Commerce Bancshares (CBSH) Cash from Financing Activities (2009 - 2026)

Commerce Bancshares' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 1040.53% year-over-year to -$1.2 billion in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 213.86% decrease from a year earlier, with the FY2025 full-year figure at -$11.0 million, up 97.04% from the prior year.
• Cash from Financing Activities eased to -$1.2 billion in Q1 2026 per CBSH's latest filing, from $389.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $860.8 million in Q2 2023 and bottomed at -$1.5 billion in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$182.0 million (2023), against an average of -$395.1 million.
• Across the five-year window, Cash from Financing Activities jumped 886.7% in 2024 and slumped 1040.53% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$690.3 million in 2022, then soared by 84.4% to -$107.7 million in 2023, then soared by 886.7% to $847.4 million in 2024, then slumped by 54.07% to $389.3 million in 2025, then plunged by 420.71% to -$1.2 billion in 2026.
• Per Business Quant, the three latest CBSH Cash from Financing Activities figures stand at -$1.2 billion (Q1 2026), $389.3 million (Q4 2025), and -$171.6 million (Q3 2025).