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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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UNIVEST FINANCIAL (UVSP) Net Cash Flow: 2016-2025

Historic Net Cash Flow for UNIVEST FINANCIAL (UVSP) over the last 10 years, with Sep 2025 value amounting to $656.4 million.

  • UNIVEST FINANCIAL's Net Cash Flow rose 109.18% to $656.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $312.0 million, marking a year-over-year increase of 45.57%. This contributed to the annual value of $79.0 million for FY2024, which is 18.51% down from last year.
  • UNIVEST FINANCIAL's Net Cash Flow amounted to $656.4 million in Q3 2025, which was up 7,585.16% from -$8.8 million recorded in Q2 2025.
  • In the past 5 years, UNIVEST FINANCIAL's Net Cash Flow ranged from a high of $698.9 million in Q3 2021 and a low of -$679.0 million during Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$10.7 million (2024), whereas its average is $60.4 million.
  • Per our database at Business Quant, UNIVEST FINANCIAL's Net Cash Flow surged by 1,685.34% in 2021 and then slumped by 4,309.05% in 2022.
  • UNIVEST FINANCIAL's Net Cash Flow (Quarterly) stood at -$12.2 million in 2021, then skyrocketed by 423.49% to $39.5 million in 2022, then crashed by 202.67% to -$40.5 million in 2023, then plummeted by 333.76% to -$175.9 million in 2024, then skyrocketed by 109.18% to $656.4 million in 2025.
  • Its Net Cash Flow was $656.4 million in Q3 2025, compared to -$8.8 million in Q2 2025 and -$159.7 million in Q1 2025.