Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Univest Financial (UVSP) Net Cash Flow (2016 - 2025)

Univest Financial (UVSP) has disclosed Net Cash Flow for 10 consecutive years, with -$263.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 49.57% to -$263.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $224.9 million through Dec 2025, up 184.48% year-over-year, with the annual reading at $224.9 million for FY2025, 184.48% up from the prior year.
  • Net Cash Flow hit -$263.0 million in Q4 2025 for Univest Financial, down from $656.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $698.9 million in Q3 2021 to a low of -$679.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $16.7 million across 5 years, with a median of -$11.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1685.34% in 2021 and later crashed 4309.05% in 2022.
  • Year by year, Net Cash Flow stood at -$12.2 million in 2021, then skyrocketed by 423.49% to $39.5 million in 2022, then tumbled by 202.67% to -$40.5 million in 2023, then plummeted by 333.76% to -$175.9 million in 2024, then crashed by 49.57% to -$263.0 million in 2025.
  • Business Quant data shows Net Cash Flow for UVSP at -$263.0 million in Q4 2025, $656.4 million in Q3 2025, and -$8.8 million in Q2 2025.