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.

• In Q1 2026, Cash from Financing Activities fell 1040.53% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$1.4 billion (down 213.86% YoY), while the FY2025 annual figure was -$11.0 million, up 97.04% from the prior year.
• Cash from Financing Activities was -$1.2 billion for Q1 2026 at Commerce Bancshares, down from $389.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $860.8 million in Q2 2023 to a low of -$1.5 billion in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$395.1 million across 5 years, with a median of -$182.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 886.7% in 2024, then slumped 1040.53% in 2026.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 54.07% to $389.3 million in 2025, then slumped by 420.71% to -$1.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), $389.3 million (Q4 2025), and -$171.6 million (Q3 2025), per Business Quant data.