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 for Q1 2026 stood at -$1.2 billion, down from $389.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $860.8 million in Q2 2023, with the low 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.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 886.7% in 2024, then sank 1040.53% in 2026.
• Commerce Bancshares' Cash from Financing Activities stood at -$690.3 million in 2022, then surged by 84.4% to -$107.7 million in 2023, then surged by 886.7% to $847.4 million in 2024, then tumbled by 54.07% to $389.3 million in 2025, then sank by 420.71% to -$1.2 billion in 2026.
• Business Quant data shows CBSH's Cash from Financing Activities at -$1.2 billion in Q1 2026, $389.3 million in Q4 2025, and -$171.6 million in Q3 2025.