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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
