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Juniata Valley Financial (JUVF) Cash flow

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Juniata Valley Financial Cash Flow

JUVF's free cash flow for Q2 2026 was $3.50M. For the 2026 fiscal year, JUVF's free cash flow was decreased by $6.03M and operating cash flow was $3.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.10M	$ 5.33M	$ 7.87M	$ 9.94M	$ 8.87M
Investing Cash Flow	$ -41.77M	$ 7.78M	$ -1.19M	$ -62.68M	$ -53.87M
Financing Cash Flow	$ 32.12M	$ -31.05M	$ 11.25M	$ 50.21M	$ 16.91M
End Cash Position	$ 74.00K	$ 11.00M	$ 28.93M	$ 11.00M	$ 13.53M
Free Cash Flow	$ 9.43M	$ 3.40M	$ 7.51M	$ 9.49M	$ 8.59M

Currency in USD