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

Banner's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$78.9 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 42.55% year-over-year to -$78.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$135.5 million (down 131.59% YoY) and the FY2025 annual result came in at -$111.9 million, down 134.4% from the prior year.
• Cash from Financing Activities was -$78.9 million for Q1 2026 at Banner, up from -$268.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $262.9 million in Q3 2024 and bottomed at -$580.5 million in Q4 2022.
• A 5-year average of -$58.1 million and a median of -$9.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 3989.57% — and 2025, when it sank 2678.53%.
• Banner's Cash from Financing Activities stood at -$580.5 million in 2022, then jumped by 102.73% to $15.8 million in 2023, then sank by 161.03% to -$9.7 million in 2024, then tumbled by 2678.53% to -$268.6 million in 2025, then jumped by 70.62% to -$78.9 million in 2026.
• Business Quant data shows BANR's Cash from Financing Activities at -$78.9 million in Q1 2026, -$268.6 million in Q4 2025, and -$5.3 million in Q3 2025.