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

Commerce Bancshares has reported Cash from Financing Activities for 18 years, with the latest figure at -$790.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 118.66% year-over-year to -$790.3 million in Q2 2026; TTM through Jun 2026 was -$1.8 billion, a 276.92% 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 was -$790.3 million for Q2 2026 at Commerce Bancshares, up from -$1.2 billion 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.
• Average Cash from Financing Activities over 5 years is -$417.0 million, with a median of -$271.7 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 886.7% in 2024, then sank 1040.53% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$690.3 million in 2022, then jumped by 84.4% to -$107.7 million in 2023, then jumped by 886.7% to $847.4 million in 2024, then tumbled by 54.07% to $389.3 million in 2025, then slumped by 303.03% to -$790.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$790.3 million (Q2 2026), -$1.2 billion (Q1 2026), and $389.3 million (Q4 2025), per Business Quant data.