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

Banner (BANR) has 17 years of Cash from Financing Activities data on file, last reported at -$78.9 million in 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 improved to -$78.9 million in Q1 2026, from -$268.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $262.9 million in Q3 2024 to a low of -$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 slumped 2678.53%.
• Tracing BANR's Cash from Financing Activities over 5 years: 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.