Univest Financial Corporation UVSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.45M+5.2% | $90.76M+4.4% | $86.95M+8.8% | $79.89M+2.4% | $78.02M+2.8% | ||
| $4.86M+3.6% | $4.69M+1.9% | $4.6M-0.7% | $4.64M-0.5% | $4.66M+0.9% | ||
| $10.66M-8.6% | $11.67M+7.0% | $10.9M-7.6% | $11.8M+73.2% | $6.81M+14.8% | ||
| $1.09M+151% | -$2.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.69M+6.3% | $4.41M+10.1% | $4.01M+4.9% | $3.82M+22.0% | $3.13M-6.8% | ||
| $263K+2.3% | $257K+0.8% | $255K+5.4% | $242K0.0% | $242K-0.4% | ||
| $219.81M+2.9% | $213.61M-5.5% | $226.04M-15.1% | $266.18M-10.7% | $298.18M-3.7% | ||
| $108.04M+6.4% | $101.51M+2.7% | $98.89M-6.5% | $105.81M+28.2% | $82.55M+5.1% | ||
| $3.22M-29.9% | $4.59M+0.7% | $4.55M+0.2% | $4.55M+13.3% | $4.01M+29.3% | ||
| $66.03M+28.7% | $51.32M-16.0% | $61.07M+3.4% | $59.05M-8.5% | $64.52M+0.8% | ||
| $321K— | $0— | —— | —— | —— | ||
| $353K-17.3% | $427K0.0% | $427K+37.7% | $310K+233% | $93K-96.2% | ||
| -$117.71M-40.7% | -$83.68M-31.5% | -$63.63M+49.7% | -$126.57M+49.0% | -$248.35M+4.4% | ||
| $25.46M+0.5% | $25.33M+0.6% | $25.18M+0.8% | $24.97M-0.3% | $25.04M+0.8% | ||
| $39.98M+15.5% | $34.63M+48.1% | $23.38M+18.1% | $19.81M+4.5% | $18.95M+0.3% | ||
| —— | —— | —— | $50M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.38M-4.7% | $1.45M-45.2% | $2.64M-16.0% | $3.15M-5.4% | $3.33M+4.1% | ||
| $1.91M+18.5% | $1.61M+0.1% | $1.61M+0.8% | $1.6M-1.2% | $1.62M+85.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $802K+33.3% | $601.5K+50.0% | $401K+100% | $200.5K— | ||
| $22.13M+67.2% | $13.23M+258% | $3.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $193.42M-3.5% | $200.41M+0.5% | $199.45M+0.5% | $198.5M+1.4% | $195.77M+2.2% | ||
| -$949K+2.0% | -$968K+1.9% | -$987K+2.9% | -$1.02M+0.8% | -$1.03M+3.1% | ||
| $83K-84.9% | $549K— | —— | —— | —— | ||
| $5.22M-10.7% | $5.85M-0.7% | $5.89M+20.1% | $4.9M-1.5% | $4.98M+28.9% | ||
| $5.51M+0.1% | $5.51M0.0% | $5.5M+0.3% | $5.49M+0.1% | $5.48M+0.2% | ||
| $3.51M+4.3% | $3.36M-11.4% | $3.8M-10.6% | $4.24M-14.7% | $4.97M-5.5% | ||
| $1.09M+151% | -$2.14M— | —— | —— | —— | ||
| $432K-7.9% | $469K-10.2% | $522K-10.0% | $580K-8.9% | $637K-8.2% | ||
| $4.69M+6.3% | $4.41M+10.1% | $4.01M+4.9% | $3.82M+22.0% | $3.13M-6.8% | ||
| $219.81M+2.9% | $213.61M-5.5% | $226.04M-15.1% | $266.18M-10.7% | $298.18M-3.7% | ||
| $263K+2.3% | $257K+0.8% | $255K+5.4% | $242K0.0% | $242K-0.4% | ||
| $225.78M+3.7% | $217.81M-9.5% | $240.65M-14.7% | $282.13M-7.4% | $304.61M-2.1% | ||
| $10.66M-8.6% | $11.67M+7.0% | $10.9M-7.6% | $11.8M+73.2% | $6.81M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $100.96M-28.4% | $140.97M-22.1% | $180.97M-18.1% | $220.98M-15.3% | ||
| $1.65M— | $0— | —— | —— | —— | ||
| $3.37M-35.2% | $5.2M-7.0% | $5.59M+112% | $2.64M-22.1% | $3.39M+117% | ||
| $60.56M+10.5% | $54.82M+8.2% | $50.69M+7.9% | $46.97M-20.0% | $58.67M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $353K-17.3% | $427K0.0% | $427K+37.7% | $310K+233% | $93K-96.2% | ||
| $7.25M+4.5% | $6.94M0.0% | $6.94M+19.7% | $5.8M-8.1% | $6.31M+27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $802K+33.3% | $601.5K+50.0% | $401K+100% | $200.5K— | ||
| —— | —— | —— | $50M— | $0— | ||
| $22.13M+67.2% | $13.23M+258% | $3.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $2.93M+621% | ||
| $204K+42.7% | $143K+55.4% | $92K— | —— | —— | ||
| $104.83M+8.2% | $96.93M+2.7% | $94.33M-6.8% | $101.26M+27.6% | $79.35M+4.1% | ||
| $104.83M+8.2% | $96.93M+2.7% | $94.33M-6.8% | $101.26M+27.6% | $79.35M+4.1% |
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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.
