Univest Financial Corporation UVSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.45M+22.3% | $90.76M+19.5% | $86.95M+18.7% | $79.89M+11.5% | $78.02M+10.9% | ||
| $4.86M+4.4% | $4.69M+1.6% | $4.6M+5.1% | $4.64M+7.6% | $4.66M+13.3% | ||
| $10.66M+56.5% | $11.67M+96.6% | $10.9M+98.8% | $11.8M+93.6% | $6.81M-22.7% | ||
| $1.09M— | -$2.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.69M+49.7% | $4.41M+31.2% | $4.01M+79.1% | $3.82M+136% | $3.13M+54.4% | ||
| $263K+8.7% | $257K+5.8% | $255K+1.6% | $242K-16.8% | $242K-3.6% | ||
| $219.81M-26.3% | $213.61M-31.0% | $226.04M-24.3% | $266.18M-4.6% | $298.18M+19.8% | ||
| $108.04M+30.9% | $101.51M+29.3% | $98.89M+26.2% | $105.81M+72.8% | $82.55M+2.5% | ||
| $3.22M-19.9% | $4.59M+47.7% | $4.55M+14.6% | $4.55M+5.6% | $4.01M-22.5% | ||
| $66.03M+2.3% | $51.32M-19.8% | $61.07M+40.1% | $59.05M+78.2% | $64.52M+278% | ||
| $321K— | $0— | —— | —— | —— | ||
| $353K+280% | $427K-82.6% | $427K-87.0% | $310K-91.5% | $93K-97.8% | ||
| -$117.71M+52.6% | -$83.68M+67.8% | -$63.63M+59.0% | -$126.57M+35.8% | -$248.35M+26.9% | ||
| $25.46M+1.7% | $25.33M+2.0% | $25.18M+0.9% | $24.97M-0.1% | $25.04M-0.2% | ||
| $39.98M+111% | $34.63M+83.4% | $23.38M+54.2% | $19.81M+80.4% | $18.95M+173% | ||
| —— | —— | —— | $50M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.38M-58.5% | $1.45M-54.7% | $2.64M+201% | $3.15M+741% | $3.33M+1,641% | ||
| $1.91M+18.0% | $1.61M+84.5% | $1.61M+87.4% | $1.6M+86.0% | $1.62M+89.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $802K— | $601.5K— | $401K— | $200.5K— | ||
| $22.13M— | $13.23M— | $3.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $193.42M-1.2% | $200.41M+4.6% | $199.45M+6.7% | $198.5M+11.6% | $195.77M+20.1% | ||
| -$949K+7.4% | -$968K+8.5% | -$987K+6.8% | -$1.02M+6.7% | -$1.03M+9.8% | ||
| $83K— | $549K— | —— | —— | —— | ||
| $5.22M+4.9% | $5.85M+51.5% | $5.89M+60.4% | $4.9M+37.9% | $4.98M+52.7% | ||
| $5.51M+0.5% | $5.51M+0.6% | $5.5M+1.9% | $5.49M+3.0% | $5.48M+5.1% | ||
| $3.51M-29.5% | $3.36M-36.1% | $3.8M-20.2% | $4.24M-9.2% | $4.97M+24.2% | ||
| $1.09M— | -$2.14M— | —— | —— | —— | ||
| $432K-32.2% | $469K-32.4% | $522K-30.5% | $580K-28.1% | $637K-26.9% | ||
| $4.69M+49.7% | $4.41M+31.2% | $4.01M+79.1% | $3.82M+136% | $3.13M+54.4% | ||
| $219.81M-26.3% | $213.61M-31.0% | $226.04M-24.3% | $266.18M-4.6% | $298.18M+19.8% | ||
| $263K+8.7% | $257K+5.8% | $255K+1.6% | $242K-16.8% | $242K-3.6% | ||
| $225.78M-25.9% | $217.81M-30.0% | $240.65M-19.4% | $282.13M+5.8% | $304.61M+23.8% | ||
| $10.66M+56.5% | $11.67M+96.6% | $10.9M+98.8% | $11.8M+93.6% | $6.81M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $100.96M-61.3% | $140.97M-55.1% | $180.97M-50.8% | $220.98M-47.5% | ||
| $1.65M— | $0— | —— | —— | —— | ||
| $3.37M-0.6% | $5.2M+233% | $5.59M+382% | $2.64M+128% | $3.39M— | ||
| $60.56M+3.2% | $54.82M-1.9% | $50.69M+1.7% | $46.97M-3.0% | $58.67M+80.9% | ||
| —— | —— | —— | —— | —— | ||
| $353K+280% | $427K-82.6% | $427K-87.0% | $310K-91.5% | $93K-97.8% | ||
| $7.25M+14.9% | $6.94M+40.4% | $6.94M+57.1% | $5.8M+87.4% | $6.31M+243% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $802K— | $601.5K— | $401K— | $200.5K— | ||
| —— | —— | —— | $50M— | $0— | ||
| $22.13M— | $13.23M— | $3.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $2.93M— | ||
| $204K— | $143K— | $92K— | —— | —— | ||
| $104.83M+32.1% | $96.93M+27.2% | $94.33M+25.5% | $101.26M+75.3% | $79.35M+5.2% | ||
| $104.83M+32.1% | $96.93M+27.2% | $94.33M+25.5% | $101.26M+75.3% | $79.35M+5.2% |
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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.
