Univest Financial Corporation UVSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.09M+21.0% | $22.75M+20.1% | $25.64M+38.0% | $19.98M+10.3% | $22.4M+10.3% | ||
| $1.24M+16.0% | $1.29M+7.2% | $1.15M-2.8% | $1.19M-1.7% | $1.07M+4.1% | ||
| $1.3M-43.6% | $3.15M+32.1% | $517K-63.4% | $5.69M+705% | $2.31M+61.4% | ||
| $7.7M+72.2% | -$9.4M— | $3.73M— | -$946K-108% | $4.47M-36.1% | ||
| -$4.25M+51.1% | —— | -$1.79M— | —— | -$8.69M-38.8% | ||
| $756K+57.5% | $1.88M+27.2% | $961K+24.2% | $1.09M+174% | $480K-32.4% | ||
| $68K+9.7% | $58K+3.6% | $74K+21.3% | $63K0.0% | $62K-1.6% | ||
| $43.32M+16.7% | $61.91M-16.7% | $56.63M-41.5% | $57.94M-35.6% | $37.13M-23.4% | ||
| $22.13M+41.9% | $30.67M+9.4% | $31.98M-17.8% | $23.26M— | $15.6M+34.9% | ||
| $578K-70.3% | $670K+5.2% | $622K+1.1% | $1.35M+65.6% | $1.95M+87.3% | ||
| $26.28M+127% | $16.47M-37.2% | $12.47M+19.4% | $10.82M-33.6% | $11.57M+4.6% | ||
| $3.46M+10.2% | $0— | -$6.73M— | $3.59M+9.5% | $3.14M-5.1% | ||
| $9K-89.2% | $0— | $122K+2,340% | $222K+4,340% | $83K-96.6% | ||
| -$37.13M-1,098% | -$124.54M-19.2% | $16.75M+136% | $27.21M+129% | -$3.1M+78.6% | ||
| $6.52M+1.9% | $6.26M+2.6% | $6.33M+3.3% | $6.35M-1.0% | $6.4M+3.1% | ||
| $11.89M+81.8% | $15.42M+269% | $7.77M+85.4% | $4.9M+21.2% | $6.54M+1.0% | ||
| $25M— | —— | —— | $50M— | $0— | ||
| $50M0.0% | —— | —— | $25M— | $50M-16.7% | ||
| $212K-24.3% | $1.13M-51.5% | $0-100% | $43K-80.7% | $280K+86.7% | ||
| $1.87M+18.9% | $15K+7.1% | $14K+600% | $7K-74.1% | $1.58M+89.8% | ||
| $0-100% | —— | —— | —— | $635K0.0% | ||
| —— | $200.5K— | $200.5K— | $200.5K— | $200.5K— | ||
| $1.75M+124% | $12.46M+326% | $5.68M— | $2.24M-67.8% | -$7.15M-380% | ||
| -$273.55M-171% | —— | $635.48M+77.1% | -$75.84M-184% | -$100.76M-441% | ||
| -$316.36M-83.7% | —— | $607.64M+89.3% | -$59.23M-168% | -$172.21M-280% | ||
| -$331.36M-107% | —— | $656.37M+109% | -$8.77M+18.0% | -$159.71M-231% | ||
| $42.55M-14.1% | $51.72M+1.9% | $49.77M+1.9% | $49.38M+5.9% | $49.55M+9.4% | ||
| -$210K+8.3% | -$245K+7.2% | -$243K+11.0% | -$251K+3.1% | -$229K+12.6% | ||
| -$348K-395% | $108K— | $323K-17.4% | $0— | $118K-96.4% | ||
| $1.33M-32.0% | $970K-4.2% | $1.91M+107% | $1.01M-6.8% | $1.96M+133% | ||
| $1.36M+0.5% | $1.38M+0.1% | $1.4M+1.3% | $1.38M+0.2% | $1.35M+0.7% | ||
| $791K+22.3% | $886K-32.9% | $848K-34.6% | $981K-42.6% | $647K-31.1% | ||
| $7.7M+72.2% | -$9.4M— | $3.73M— | -$946K-108% | $4.47M-36.1% | ||
| $93K-28.5% | $102K-34.2% | $106K-35.4% | $131K-30.3% | $130K-30.5% | ||
| $756K+57.5% | $1.88M+27.2% | $961K+24.2% | $1.09M+174% | $480K-32.4% | ||
| $43.32M+16.7% | $61.91M-16.7% | $56.63M-41.5% | $57.94M-35.6% | $37.13M-23.4% | ||
| $68K+9.7% | $58K+3.6% | $74K+21.3% | $63K0.0% | $62K-1.6% | ||
| $49.41M+19.2% | $53.52M-29.9% | $68.56M-37.7% | $54.29M-29.3% | $41.44M-13.6% | ||
| $1.3M-43.6% | $3.15M+32.1% | $517K-63.4% | $5.69M+705% | $2.31M+61.4% | ||
| $30.68M+195% | —— | -$14.22M-131% | -$24.68M-123% | $10.39M-19.8% | ||
| —— | $25.24M-61.3% | $25.24M-61.3% | $25.24M-61.3% | $25.24M-61.3% | ||
| $1.65M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $13K-96.8% | $2.95M— | $408K-64.8% | $1.83M— | ||
| $17.17M+50.2% | $16.86M+32.5% | $13.94M+36.4% | $12.6M-48.2% | $11.43M+32.5% | ||
| $0-100% | —— | $36K-47.1% | —— | $239K— | ||
| $9K-89.2% | $0— | $122K+2,340% | $222K+4,340% | $83K-96.6% | ||
| $2.29M+15.6% | $1.51M+0.2% | $2.48M+85.5% | $974K-34.5% | $1.98M+222% | ||
| -$2.3M+29.3% | —— | $3.14M— | —— | -$3.25M-4.6% | ||
| $51K— | $80M— | —— | —— | $0— | ||
| -$273.55M-171% | —— | $635.48M+77.1% | -$75.84M-184% | -$100.76M-441% | ||
| —— | $200.5K— | $200.5K— | $200.5K— | $200.5K— | ||
| $25M— | —— | —— | $50M— | $0— | ||
| $1.75M+124% | $12.46M+326% | $5.68M— | $2.24M-67.8% | -$7.15M-380% | ||
| $576K+0.3% | —— | $583K-0.7% | $575K-7.3% | $574K-11.4% | ||
| $0-100% | —— | —— | —— | $635K0.0% | ||
| $4.31M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $1.4M+803% | —— | $2.53M— | ||
| $78K+359% | $65K+364% | $61K— | $0— | $17K-89.8% | ||
| $21.56M+57.9% | $30M+9.5% | $31.36M-18.1% | $21.91M— | $13.66M+29.7% | ||
| $21.56M+57.9% | $30M+9.5% | $31.36M-18.1% | $21.91M— | $13.66M+29.7% |
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.
