Atlantic Union Bankshares (AUB) Cash from Financing Activities (2010 - 2026)
Atlantic Union Bankshares' (AUB) quarterly Cash from Financing Activities came in at -$336.8 million in Q1 2026, down 4115.35% YoY from $8.4 million in Q1 2025, and down 187.54% on a QoQ basis from $384.8 million in Q4 2025.
Atlantic Union Bankshares (AUB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares (AUB) has 17 years of Cash from Financing Activities data on file, last reported at -$336.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 4115.35% year-over-year to -$336.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 472.49% YoY) and the FY2025 annual result came in at -$827.6 million, down 2147.26% from the prior year.
- Cash from Financing Activities retreated to -$336.8 million in Q1 2026, from $384.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $451.6 million in Q2 2023 to a low of -$827.2 million in Q2 2025.
- A 5-year average of -$26.0 million and a median of $8.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 512.93% — and 2026, when it plunged 4115.35%.
- Tracing AUB's Cash from Financing Activities over 5 years: stood at $398.8 million in 2022, then declined by 25.86% to $295.7 million in 2023, then plunged by 187.97% to -$260.1 million in 2024, then soared by 247.94% to $384.8 million in 2025, then sank by 187.54% to -$336.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$336.8 million (Q1 2026), $384.8 million (Q4 2025), and -$393.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Atlantic Union Bankshares | 5.83 Bn | 4.74 Bn | - | 585.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 585.12 Mn |
| Jun 30, 2026 | 585.12 Mn |
| Mar 31, 2026 | -336.85 Mn |
| Mar 31, 2026 | -336.85 Mn |
| Dec 31, 2025 | 384.78 Mn |
| Dec 31, 2025 | 384.78 Mn |
| Sep 30, 2025 | -393.57 Mn |
| Sep 30, 2025 | -393.57 Mn |
| Jun 30, 2025 | -827.17 Mn |
| Jun 30, 2025 | -827.17 Mn |
| Mar 31, 2025 | 8.39 Mn |
| Mar 31, 2025 | 8.39 Mn |
| Dec 31, 2024 | -260.10 Mn |
| Dec 31, 2024 | -260.10 Mn |
| Sep 30, 2024 | -84.16 Mn |
| Sep 30, 2024 | -84.16 Mn |
| Jun 30, 2024 | 131.01 Mn |
| Jun 30, 2024 | 131.01 Mn |
| Mar 31, 2024 | 176.43 Mn |
| Mar 31, 2024 | 176.43 Mn |