UNIVEST FINANCIAL CORPORATION Operating Cash Flow
UNIVEST FINANCIAL CORPORATION (UVSP) reported Operating Cash Flow of $46.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $23.96M, a 3.05% increase year-over-year.
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.13M, a 41.86% increase year-over-year.
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.67M, a 9.36% increase year-over-year.
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $31.98M, a 17.79% decline year-over-year.
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $101.51M, a 35.16% increase from fiscal 2024.
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $75.11M, a 16.31% decline from fiscal 2023.
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $89.74M, a 18.01% decline from fiscal 2022.
- UNIVEST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $109.45M, a 6.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $46.10M 10-Q · filed 2026-07-28 | $76.77M derived: sum of 3 quarters · filed 2026-07-28 | $108.75M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $22.13M 10-Q · filed 2026-04-28 | $52.80M derived: sum of 2 quarters · filed 2026-04-28 | $84.79M derived: sum of 3 quarters · filed 2026-04-28 | $108.04M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $30.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $62.65M derived: sum of 2 quarters · filed 2026-02-23 | $85.91M derived: sum of 3 quarters · filed 2026-07-28 | $101.51M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $31.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $55.24M derived: sum of 2 quarters · filed 2026-07-28 | $70.84M 10-Q · filed 2025-10-24 | $98.89M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $23.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $38.86M 10-Q · filed 2026-07-28 | $66.90M derived: sum of 3 quarters · filed 2026-07-28 | $105.81M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $15.60M 10-Q · filed 2026-04-28 | $43.65M derived: sum of 2 quarters · filed 2026-04-28 | $82.55M derived: sum of 3 quarters · filed 2026-04-28 | $79.14M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $28.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $66.95M derived: sum of 2 quarters · filed 2026-02-23 | $63.54M derived: sum of 3 quarters · filed 2026-02-23 | $75.11M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $38.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $35.49M derived: sum of 2 quarters · filed 2025-10-24 | $47.06M 10-Q · filed 2025-10-24 | $74.94M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $8.16M 10-Q · filed 2025-07-29 | $36.03M derived: sum of 3 quarters · filed 2026-02-23 | $57.84M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $11.57M 10-Q · filed 2025-04-29 | $39.44M derived: sum of 2 quarters · filed 2026-02-23 | $61.25M derived: sum of 3 quarters · filed 2026-02-23 | $80.57M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $27.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $49.68M derived: sum of 2 quarters · filed 2026-02-23 | $69.00M derived: sum of 3 quarters · filed 2026-02-23 | $89.74M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $41.13M derived: sum of 2 quarters · filed 2024-10-29 | $61.87M 10-Q · filed 2024-10-29 | $87.84M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $40.06M 10-Q · filed 2024-07-30 | $66.04M derived: sum of 3 quarters · filed 2025-02-24 | $89.78M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $20.74M 10-Q · filed 2024-04-30 | $46.72M derived: sum of 2 quarters · filed 2025-02-24 | $70.46M derived: sum of 3 quarters · filed 2025-02-24 | $106.25M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $25.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $49.72M derived: sum of 2 quarters · filed 2025-02-24 | $85.52M derived: sum of 3 quarters · filed 2025-02-24 | $109.45M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $23.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $59.54M derived: sum of 2 quarters · filed 2023-11-01 | $83.48M 10-Q · filed 2023-11-01 | $120.27M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $35.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $59.73M 10-Q · filed 2023-08-01 | $96.53M derived: sum of 3 quarters · filed 2024-02-26 | $113.68M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $23.94M 10-Q · filed 2023-05-02 | $60.73M derived: sum of 2 quarters · filed 2024-02-26 | $77.88M derived: sum of 3 quarters · filed 2024-02-26 | $96.40M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $36.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $53.94M derived: sum of 2 quarters · filed 2024-02-26 | $72.46M derived: sum of 3 quarters · filed 2024-02-26 | $102.34M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $35.67M derived: sum of 2 quarters · filed 2022-10-28 | $65.54M 10-Q · filed 2022-10-28 | $70.63M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $48.39M 10-Q · filed 2022-08-02 | $53.48M derived: sum of 3 quarters · filed 2023-02-24 | $73.99M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $29.87M 10-Q · filed 2022-05-03 | $34.96M derived: sum of 2 quarters · filed 2023-02-24 | $55.47M derived: sum of 3 quarters · filed 2023-02-24 | $70.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $25.60M derived: sum of 2 quarters · filed 2023-02-24 | $40.13M derived: sum of 3 quarters · filed 2023-02-24 | $51.18M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $35.04M derived: sum of 2 quarters · filed 2021-11-02 | $46.09M 10-Q · filed 2021-11-02 | $65.33M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $25.58M 10-Q · filed 2021-08-02 | $44.82M derived: sum of 3 quarters · filed 2022-02-25 | $67.17M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $11.05M 10-Q · filed 2021-05-03 | $30.29M derived: sum of 2 quarters · filed 2022-02-25 | $52.64M derived: sum of 3 quarters · filed 2022-02-25 | $67.14M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $41.59M derived: sum of 2 quarters · filed 2022-02-25 | $56.09M derived: sum of 3 quarters · filed 2022-02-25 | $73.15M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $36.86M derived: sum of 2 quarters · filed 2020-11-02 | $53.91M 10-Q · filed 2020-11-02 | $78.61M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $31.56M 10-Q · filed 2020-07-24 | $56.26M derived: sum of 3 quarters · filed 2021-02-26 | $81.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $17.05M 10-Q · filed 2020-05-04 | $41.76M derived: sum of 2 quarters · filed 2021-02-26 | $66.58M derived: sum of 3 quarters · filed 2021-02-26 | $85.17M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $49.53M derived: sum of 2 quarters · filed 2021-02-26 | $68.11M derived: sum of 3 quarters · filed 2021-02-26 | $86.01M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $24.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $43.41M derived: sum of 2 quarters · filed 2019-11-01 | $61.31M 10-Q · filed 2019-11-01 | $85.22M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $36.48M 10-Q · filed 2019-08-02 | $60.39M derived: sum of 3 quarters · filed 2020-02-28 | $72.53M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $17.90M 10-Q · filed 2019-05-03 | $41.81M derived: sum of 2 quarters · filed 2020-02-28 | $53.95M derived: sum of 3 quarters · filed 2020-02-28 | $68.87M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $36.06M derived: sum of 2 quarters · filed 2020-02-28 | $50.97M derived: sum of 3 quarters · filed 2020-02-28 | $68.66M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $27.06M derived: sum of 2 quarters · filed 2018-11-02 | $44.75M 10-Q · filed 2018-11-02 | $54.15M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $32.60M 10-Q · filed 2018-08-03 | $42.01M derived: sum of 3 quarters · filed 2019-02-28 | $50.46M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $17.69M 10-Q · filed 2018-05-04 | $27.09M derived: sum of 2 quarters · filed 2019-02-28 | $35.54M derived: sum of 3 quarters · filed 2019-02-28 | $44.26M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $17.85M derived: sum of 2 quarters · filed 2019-02-28 | $26.57M derived: sum of 3 quarters · filed 2019-02-28 | $33.31M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.17M derived: sum of 2 quarters · filed 2017-11-03 | $23.90M 10-Q · filed 2017-11-03 | $33.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $15.45M 10-Q · filed 2017-08-04 | $8.17M 10-Q · filed 2016-08-08 | $25.05M derived: sum of 3 quarters · filed 2018-03-01 | $40.23M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $6.73M 10-Q · filed 2017-05-03 | $6.85M 10-Q · filed 2016-05-10 | $16.33M derived: sum of 2 quarters · filed 2018-03-01 | $31.51M derived: sum of 3 quarters · filed 2018-03-01 | $41.24M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.78M derived: sum of 2 quarters · filed 2018-03-01 | $34.51M derived: sum of 3 quarters · filed 2018-03-01 | $39.34M 10-K · filed 2018-03-01 | $35.63M 10-K · filed 2016-03-04 | |||
| 2015-09-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $24.91M derived: sum of 2 quarters · filed 2016-11-08 | $29.74M 10-Q · filed 2016-11-08 | $25.17M 10-Q · filed 2015-11-06 | $36.55M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $14.57M 10-Q · filed 2016-08-08 | $14.62M 10-Q · filed 2015-08-07 | $21.37M derived: sum of 3 quarters · filed 2017-03-03 | $26.38M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $4.84M 10-Q · filed 2016-05-10 | $4.88M 10-Q · filed 2015-05-08 | $11.64M derived: sum of 2 quarters · filed 2017-03-03 | $16.65M derived: sum of 3 quarters · filed 2017-03-03 | $21.91M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $11.82M derived: sum of 2 quarters · filed 2017-03-03 | $17.07M derived: sum of 3 quarters · filed 2017-03-03 | $29.72M 10-K · filed 2017-03-03 | $31.87M 10-K · filed 2015-03-09 | |||
| 2014-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.27M derived: sum of 2 quarters · filed 2015-11-06 | $22.92M 10-Q · filed 2015-11-06 | $26.38M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $17.91M 10-Q · filed 2015-08-07 | $21.37M derived: sum of 3 quarters · filed 2016-03-04 | $37.48M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $12.65M 10-Q · filed 2015-05-08 | $16.11M derived: sum of 2 quarters · filed 2016-03-04 | $32.22M derived: sum of 3 quarters · filed 2016-03-04 | $43.04M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $19.57M derived: sum of 2 quarters · filed 2016-03-04 | $30.39M derived: sum of 3 quarters · filed 2016-03-04 | $32.81M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $26.93M derived: sum of 2 quarters · filed 2013-11-08 | $29.34M 10-Q · filed 2013-11-08 | $46.74M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.23M 10-Q · filed 2013-08-08 | $30.63M derived: sum of 3 quarters · filed 2015-03-09 | $31.57M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $2.42M 10-Q · filed 2013-05-09 | $19.81M derived: sum of 2 quarters · filed 2015-03-09 | $20.75M derived: sum of 3 quarters · filed 2015-03-09 | $33.80M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $18.33M derived: sum of 2 quarters · filed 2015-03-09 | $31.39M derived: sum of 3 quarters · filed 2015-03-09 | $37.14M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.99M derived: sum of 2 quarters · filed 2013-11-08 | $19.74M 10-Q · filed 2013-11-08 | $31.27M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $18.81M 10-Q · filed 2013-08-08 | $30.33M derived: sum of 3 quarters · filed 2014-03-04 | $39.65M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $5.75M 10-Q · filed 2013-05-09 | $17.28M derived: sum of 2 quarters · filed 2014-03-04 | $26.59M derived: sum of 3 quarters · filed 2014-03-04 | $24.18M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $20.84M derived: sum of 2 quarters · filed 2014-03-04 | $18.42M derived: sum of 3 quarters · filed 2014-03-04 | $42.70M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.90M derived: sum of 2 quarters · filed 2012-11-08 | $31.17M 10-Q · filed 2012-11-08 | $43.28M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $21.86M 10-Q · filed 2012-08-08 | $33.96M derived: sum of 3 quarters · filed 2013-03-04 | $40.88M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $24.27M 10-Q · filed 2012-05-09 | $36.38M derived: sum of 2 quarters · filed 2013-03-04 | $43.29M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $19.02M derived: sum of 2 quarters · filed 2013-03-04 | $34.85M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $22.74M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $15.83M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $20.23M 10-K · filed 2012-03-02 |
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