UVSP - CIK 0000102212
The table below shows UNIVEST FINANCIAL Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.13M | $15.60M | $11.57M | $20.74M | $23.94M | $29.87M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$37.13M | -$3.10M | -$14.49M | -$148.79M | -$126.21M | -$109.82M |
| Dividends paid | $6.52M | $6.40M | $6.21M | $6.18M | $6.11M |
UNIVEST FINANCIAL Corp reported operating cash flow of $101.51M for fiscal year 2025. That is up 35.2% from $75.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.31M (FY 2016) to $101.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.92M |
| Stock buybacks | $11.89M | $6.54M | $6.48M | $0.00 | $0.00 | $295.00K |
| Financing cash flow | -$316.36M | -$172.21M | -$45.27M | $113.58M | -$14.10M | $47.41M |