Univest Financial Corporation UVSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.09M+19.1% | $22.75M-11.3% | $25.64M+28.3% | $19.98M-10.8% | $22.4M+18.2% | ||
| $1.24M-3.9% | $1.29M+12.0% | $1.15M-3.0% | $1.19M+11.1% | $1.07M-11.2% | ||
| $1.3M-58.6% | $3.15M+508% | $517K-90.9% | $5.69M+146% | $2.31M-2.9% | ||
| $7.7M+182% | -$9.4M-352% | $3.73M+495% | -$946K-121% | $4.47M— | ||
| -$4.25M— | —— | -$1.79M— | —— | -$8.69M-268% | ||
| $756K-59.9% | $1.88M+96.0% | $961K-11.6% | $1.09M+126% | $480K-67.6% | ||
| $68K+17.2% | $58K-21.6% | $74K+17.5% | $63K+1.6% | $62K+10.7% | ||
| $43.32M-30.0% | $61.91M+9.3% | $56.63M-2.3% | $57.94M+56.1% | $37.13M-50.1% | ||
| $22.13M-27.8% | $30.67M-4.1% | $31.98M+37.5% | $23.26M+49.0% | $15.6M-44.4% | ||
| $578K-13.7% | $670K+7.7% | $622K-53.8% | $1.35M-31.0% | $1.95M+206% | ||
| $26.28M+59.6% | $16.47M+32.1% | $12.47M+15.3% | $10.82M-6.5% | $11.57M-55.9% | ||
| $3.46M— | $0+100% | -$6.73M-288% | $3.59M+14.2% | $3.14M— | ||
| $9K— | $0-100% | $122K-45.0% | $222K+167% | $83K— | ||
| -$37.13M+70.2% | -$124.54M-843% | $16.75M-38.4% | $27.21M+978% | -$3.1M+97.0% | ||
| $6.52M+4.2% | $6.26M-1.1% | $6.33M-0.4% | $6.35M-0.8% | $6.4M+4.9% | ||
| $11.89M-22.9% | $15.42M+98.5% | $7.77M+58.7% | $4.9M-25.2% | $6.54M+56.7% | ||
| $25M— | —— | —— | $50M— | $0— | ||
| $50M— | —— | —— | $25M-50.0% | $50M— | ||
| $212K-81.2% | $1.13M— | $0-100% | $43K-84.6% | $280K-87.9% | ||
| $1.87M+12,387% | $15K+7.1% | $14K+100% | $7K-99.6% | $1.58M+11,150% | ||
| $0— | —— | —— | —— | $635K— | ||
| —— | $200.5K0.0% | $200.5K0.0% | $200.5K0.0% | $200.5K— | ||
| $1.75M-86.0% | $12.46M+119% | $5.68M+154% | $2.24M+131% | -$7.15M-344% | ||
| -$273.55M— | —— | $635.48M+938% | -$75.84M+24.7% | -$100.76M— | ||
| -$316.36M— | —— | $607.64M+1,126% | -$59.23M+65.6% | -$172.21M— | ||
| -$331.36M— | —— | $656.37M+7,585% | -$8.77M+94.5% | -$159.71M— | ||
| $42.55M-17.7% | $51.72M+3.9% | $49.77M+0.8% | $49.38M-0.3% | $49.55M-2.4% | ||
| -$210K+14.3% | -$245K-0.8% | -$243K+3.2% | -$251K-9.6% | -$229K+13.3% | ||
| -$348K-422% | $108K-66.6% | $323K— | $0-100% | $118K— | ||
| $1.33M+37.3% | $970K-49.2% | $1.91M+88.5% | $1.01M-48.3% | $1.96M+93.6% | ||
| $1.36M-1.5% | $1.38M-1.3% | $1.4M+1.2% | $1.38M+2.1% | $1.35M-1.9% | ||
| $791K-10.7% | $886K+4.5% | $848K-13.6% | $981K+51.6% | $647K-51.0% | ||
| $7.7M+182% | -$9.4M-352% | $3.73M+495% | -$946K-121% | $4.47M— | ||
| $93K-8.8% | $102K-3.8% | $106K-19.1% | $131K+0.8% | $130K-16.1% | ||
| $756K-59.9% | $1.88M+96.0% | $961K-11.6% | $1.09M+126% | $480K-67.6% | ||
| $43.32M-30.0% | $61.91M+9.3% | $56.63M-2.3% | $57.94M+56.1% | $37.13M-50.1% | ||
| $68K+17.2% | $58K-21.6% | $74K+17.5% | $63K+1.6% | $62K+10.7% | ||
| $49.41M-7.7% | $53.52M-21.9% | $68.56M+26.3% | $54.29M+31.0% | $41.44M-45.7% | ||
| $1.3M-58.6% | $3.15M+508% | $517K-90.9% | $5.69M+146% | $2.31M-2.9% | ||
| $30.68M— | —— | -$14.22M+42.4% | -$24.68M-337% | $10.39M— | ||
| —— | $25.24M0.0% | $25.24M0.0% | $25.24M0.0% | $25.24M-61.3% | ||
| $1.65M— | $0— | $0— | $0— | $0— | ||
| $0-100% | $13K-99.6% | $2.95M+623% | $408K-77.7% | $1.83M+352% | ||
| $17.17M+1.8% | $16.86M+21.0% | $13.94M+10.6% | $12.6M+10.2% | $11.43M-10.2% | ||
| $0— | —— | $36K— | —— | $239K— | ||
| $9K— | $0-100% | $122K-45.0% | $222K+167% | $83K— | ||
| $2.29M+51.7% | $1.51M-39.0% | $2.48M+154% | $974K-50.8% | $1.98M+31.5% | ||
| -$2.3M— | —— | $3.14M— | —— | -$3.25M— | ||
| $51K-99.9% | $80M— | —— | —— | $0— | ||
| -$273.55M— | —— | $635.48M+938% | -$75.84M+24.7% | -$100.76M— | ||
| —— | $200.5K0.0% | $200.5K0.0% | $200.5K0.0% | $200.5K— | ||
| $25M— | —— | —— | $50M— | $0— | ||
| $1.75M-86.0% | $12.46M+119% | $5.68M+154% | $2.24M+131% | -$7.15M-344% | ||
| $576K— | —— | $583K+1.4% | $575K+0.2% | $574K— | ||
| $0— | —— | —— | —— | $635K— | ||
| $4.31M— | —— | —— | —— | $0— | ||
| $0— | —— | $1.4M— | —— | $2.53M— | ||
| $78K+20.0% | $65K+6.6% | $61K— | $0-100% | $17K+21.4% | ||
| $21.56M-28.1% | $30M-4.3% | $31.36M+43.1% | $21.91M+60.5% | $13.66M-50.2% | ||
| $21.56M-28.1% | $30M-4.3% | $31.36M+43.1% | $21.91M+60.5% | $13.66M-50.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Univest Financial Corporation generate?
- Univest Financial Corporation (UVSP) generated $108.0M in operating cash flow over the trailing twelve months.
- What is Univest Financial Corporation's free cash flow?
- After $3.2M of capital expenditures, Univest Financial Corporation's free cash flow was $104.8M over the trailing twelve months, up 32.1% year over year.
- Where does Univest Financial Corporation's cash flow data come from?
- Every line is extracted from Univest Financial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
