Banner (BANR) Cash from Financing Activities (2010 - 2026)

Banner has reported Cash from Financing Activities for 17 years, with the latest figure at -$78.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 42.55% year-over-year to -$78.9 million; the trailing twelve-month figure through Mar 2026 stood at -$135.5 million (down 131.59% YoY), and the FY2025 full-year result was -$111.9 million, down 134.4% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$78.9 million, up from -$268.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $262.9 million in Q3 2024, with the low at -$580.5 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$58.1 million across 5 years, with a median of -$9.7 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 3989.57% — and 2025, when it slumped 2678.53%.
• Banner's Cash from Financing Activities stood at -$580.5 million in 2022, then surged by 102.73% to $15.8 million in 2023, then tumbled by 161.03% to -$9.7 million in 2024, then sank by 2678.53% to -$268.6 million in 2025, then surged by 70.62% to -$78.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$78.9 million (Q1 2026), -$268.6 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.