Univest Financial (UVSP) Net Cash Flow (2010 - 2026)
Univest Financial recorded quarterly Net Cash Flow of -$331.4 million in Q1 2026, down 25.98% quarter-over-quarter from -$263.0 million in Q4 2025, and down 107.47% year-over-year from $4.4 billion in Q1 2025.
Univest Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$331.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 107.47% year-over-year to -$331.4 million; the TTM figure through Mar 2026 stood at $53.2 million (up 263.9% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$39.3 million and a median of -$14.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 4309.05% in 2022 and surged 708.99% in 2023, its largest moves.
- Univest Financial's Net Cash Flow stood at $39.5 million in 2022, then tumbled by 202.67% to -$40.5 million in 2023, then plunged by 333.76% to -$175.9 million in 2024, then plunged by 49.57% to -$263.0 million in 2025, then decreased by 25.98% to -$331.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$331.4 million, -$263.0 million, and $656.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Univest Financial | 1.10 Bn | 876.44 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 |
| Sep 30, 2023 | 149.93 Mn |
| Sep 30, 2023 | 149.93 Mn |
| Jun 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | 2.09 Mn |
| Mar 31, 2023 | -14.48 Mn |
| Mar 31, 2023 | -14.48 Mn |
| Dec 31, 2022 | 39.49 Mn |
| Dec 31, 2022 | 39.49 Mn |
| Sep 30, 2022 | 18.53 Mn |
| Sep 30, 2022 | 18.53 Mn |
| Jun 30, 2022 | -679.00 Mn |
| Jun 30, 2022 | -679.00 Mn |
| Mar 31, 2022 | -116.37 Mn |
| Mar 31, 2022 | -116.37 Mn |
| Dec 31, 2021 | -12.21 Mn |
| Dec 31, 2021 | -12.21 Mn |
| Sep 30, 2021 | 698.91 Mn |
| Sep 30, 2021 | 698.91 Mn |
| Jun 30, 2021 | 16.13 Mn |
| Jun 30, 2021 | 16.13 Mn |
| Mar 31, 2021 | -32.54 Mn |
| Mar 31, 2021 | -32.54 Mn |
| Dec 31, 2020 | -167.82 Mn |
| Dec 31, 2020 | -167.82 Mn |
| Sep 30, 2020 | 39.15 Mn |
| Sep 30, 2020 | 39.15 Mn |
| Jun 30, 2020 | 165.63 Mn |
| Jun 30, 2020 | 165.63 Mn |
| Mar 31, 2020 | 57.77 Mn |
| Mar 31, 2020 | 57.77 Mn |
| Dec 31, 2019 | -100.21 Mn |
| Dec 31, 2019 | -100.21 Mn |
| Sep 30, 2019 | 140.77 Mn |
| Sep 30, 2019 | 140.77 Mn |
| Jun 30, 2019 | 18.43 Mn |
| Jun 30, 2019 | 18.43 Mn |
| Mar 31, 2019 | -43.28 Mn |
| Mar 31, 2019 | -43.28 Mn |
| Dec 31, 2018 | 25.31 Mn |
| Dec 31, 2018 | 25.31 Mn |
| Sep 30, 2018 | 11.17 Mn |
| Sep 30, 2018 | 11.17 Mn |
| Jun 30, 2018 | 24.31 Mn |
| Jun 30, 2018 | 24.31 Mn |
| Mar 31, 2018 | -26.78 Mn |
| Mar 31, 2018 | -26.78 Mn |
| Dec 31, 2017 | 63.22 Mn |
| Dec 31, 2017 | 63.22 Mn |
| Sep 30, 2017 | -18.90 Mn |
| Sep 30, 2017 | -18.90 Mn |
| Jun 30, 2017 | -10.77 Mn |
| Jun 30, 2017 | -10.77 Mn |
| Mar 31, 2017 | -15.96 Mn |
| Mar 31, 2017 | -15.96 Mn |
| Dec 31, 2016 | -14.03 Mn |
| Dec 31, 2016 | -14.03 Mn |
| Sep 30, 2016 | 7.01 Mn |
| Sep 30, 2016 | 7.01 Mn |
| Jun 30, 2016 | 5.14 Mn |
| Jun 30, 2016 | 5.14 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Dec 31, 2015 | 298,000.00 |
| Dec 31, 2015 | 298,000.00 |
| Sep 30, 2015 | -244,000.00 |
| Sep 30, 2015 | -244,000.00 |
| Jun 30, 2015 | 4.96 Mn |
| Jun 30, 2015 | 4.96 Mn |
| Mar 31, 2015 | -4.65 Mn |
| Mar 31, 2015 | -4.65 Mn |
| Dec 31, 2014 | 2.33 Mn |
| Dec 31, 2014 | 2.33 Mn |
| Sep 30, 2014 | -19.22 Mn |
| Sep 30, 2014 | -19.22 Mn |
| Jun 30, 2014 | 4.43 Mn |
| Jun 30, 2014 | 4.43 Mn |
| Mar 31, 2014 | 11.81 Mn |
| Mar 31, 2014 | 11.81 Mn |
| Dec 31, 2013 | -13.84 Mn |
| Dec 31, 2013 | -13.84 Mn |
| Sep 30, 2013 | 1.12 Mn |
| Sep 30, 2013 | 1.12 Mn |
| Jun 30, 2013 | 4.05 Mn |
| Jun 30, 2013 | 4.05 Mn |
| Mar 31, 2013 | -57.09 Mn |
| Mar 31, 2013 | -57.09 Mn |
| Dec 31, 2012 | 59.42 Mn |
| Dec 31, 2012 | 59.42 Mn |
| Sep 30, 2012 | -7.59 Mn |
| Sep 30, 2012 | -7.59 Mn |
| Jun 30, 2012 | 9.75 Mn |
| Jun 30, 2012 | 9.75 Mn |
| Mar 31, 2012 | -3.04 Mn |
| Mar 31, 2012 | -3.04 Mn |
| Dec 31, 2011 | -10.29 Mn |
| Dec 31, 2011 | -10.29 Mn |
| Sep 30, 2011 | 17.71 Mn |
| Sep 30, 2011 | 17.71 Mn |
| Jun 30, 2011 | -8.57 Mn |
| Jun 30, 2011 | -8.57 Mn |
| Mar 31, 2011 | 29.37 Mn |
| Mar 31, 2011 | 29.37 Mn |
| Dec 31, 2010 | 87,000.00 |
| Dec 31, 2010 | 87,000.00 |
| Sep 30, 2010 | -11.59 Mn |
| Sep 30, 2010 | -11.59 Mn |