Univest Financial (UVSP) Net Cash Flow (2010 - 2026)
Univest Financial's (UVSP) quarterly Net Cash Flow came in at -$331.4 million in Q1 2026, down 107.47% year-on-year from $4.4 billion in Q1 2025, and down 25.98% quarter-over-quarter from -$263.0 million in Q4 2025.
Univest Financial (UVSP) Net Cash Flow (2010 - 2026) Analysis & Trends
Univest Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$331.4 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$331.4 million, down 107.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.2 million (up 263.9% YoY), and the FY2025 annual result was $224.9 million, up 184.48% from the prior year.
- Net Cash Flow came in at -$331.4 million for Q1 2026 at Univest Financial, down from -$263.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $656.4 million in Q3 2025 to a low of -$679.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$14.5 million (2023), against an average of -$39.3 million.
- Across the five-year window, Net Cash Flow sank 4309.05% in 2022 and jumped 708.99% in 2023, its largest moves.
- Univest Financial's Net Cash Flow stood at $39.5 million in 2022, then plunged by 202.67% to -$40.5 million in 2023, then sank by 333.76% to -$175.9 million in 2024, then sank by 49.57% to -$263.0 million in 2025, then retreated by 25.98% to -$331.4 million in 2026.
- The last three Net Cash Flow figures came in at -$331.4 million (Q1 2026), -$263.0 million (Q4 2025), and $656.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Univest Financial | 1.20 Bn | 970.07 Mn | - | -331.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -331.36 Mn |
| Mar 31, 2026 | -331.36 Mn |
| Dec 31, 2025 | -263.03 Mn |
| Dec 31, 2025 | -263.03 Mn |
| Sep 30, 2025 | 656.37 Mn |
| Sep 30, 2025 | 656.37 Mn |
| Jun 30, 2025 | -8.77 Mn |
| Jun 30, 2025 | -8.77 Mn |
| Mar 31, 2025 | -159.71 Mn |
| Mar 31, 2025 | -159.71 Mn |
| Dec 31, 2024 | -175.86 Mn |
| Dec 31, 2024 | -175.86 Mn |
| Sep 30, 2024 | 313.79 Mn |
| Sep 30, 2024 | 313.79 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Mar 31, 2024 | -48.19 Mn |
| Mar 31, 2024 | -48.19 Mn |
| Dec 31, 2023 | -40.54 Mn |
| Dec 31, 2023 | -40.54 Mn |