Univest Financial UVSP
NASDAQ UVSP
$41.63 -0.13 (-0.31%)
As of: Aug 21, 2026 · 3:59 PM EDT

Univest Financial (UVSP) Net Cash Flow (2010 - 2026)

Univest Financial (UVSP) posted Net Cash Flow of -$27.0 million for Q2 2026, up 91.84% sequentially from -$331.4 million in Q1 2026, and down 208.27% YoY from $25.0 million in Q2 2025.

Univest Financial (UVSP) Net Cash Flow (2010 - 2026) Analysis & Trends

Univest Financial has reported Net Cash Flow for 17 years, with the latest figure at -$27.0 million in Q2 2026.

  • Quarterly Net Cash Flow fell 208.27% year-over-year to -$27.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $35.0 million (up 214.45% YoY) and the FY2025 annual result came in at $224.9 million, up 184.48% from the prior year.
  • Net Cash Flow improved to -$27.0 million in Q2 2026 per UVSP's latest filing, from -$331.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $656.4 million in Q3 2025 and troughed at -$679.0 million in Q2 2022.
  • A 5-year average of -$38.6 million and a median of -$20.8 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 4309.05% in 2022, then soared 708.99% in 2023.
  • Over 5 years, 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 jumped by 89.72% to -$27.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$27.0 million, -$331.4 million, and -$263.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.14 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Univest Financial 1.22 Bn 1.02 Bn - -27.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.03 Mn
Jun 30, 2026 -27.03 Mn
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