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