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| Date | Value |
|---|---|
| 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 |