KPIs & Operating Metrics(New)

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

Commerce Bancshares' quarterly Cash from Investing Activities came in at $859.2 million in Q1 2026, up 330.09% year-on-year from $199.8 million in Q1 2025, and up 1483.8% quarter-over-quarter from -$62.1 million in Q4 2025.

Commerce Bancshares has reported Cash from Investing Activities for 18 years, with the latest figure at $859.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 330.09% year-over-year to $859.2 million; the trailing twelve-month figure through Mar 2026 stood at $770.3 million (up 278.9% YoY), and the FY2025 full-year result was -$462.4 million, down 195.57% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $859.2 million, up from -$62.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $888.2 million in Q1 2023, with the low at -$1.5 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $194.5 million, with a median of $465.5 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities sank 360.04% in 2022 and surged 330.09% in 2026.
  • Tracing CBSH's Cash from Investing Activities over 5 years: stood at $489.4 million in 2022, then fell by 4.9% to $465.5 million in 2023, then slumped by 204.17% to -$484.9 million in 2024, then soared by 87.19% to -$62.1 million in 2025, then soared by 1483.8% to $859.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at $859.2 million (Q1 2026), -$62.1 million (Q4 2025), and -$149.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Commerce Bancshares 7.63 Bn 7.48 Bn - 859.21 Mn

Historic Data

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DateValue
Mar 31, 2026 859.21 Mn
Mar 31, 2026 859.21 Mn
Dec 31, 2025 -62.09 Mn
Dec 31, 2025 -62.09 Mn
Sep 30, 2025 -149.55 Mn
Sep 30, 2025 -149.55 Mn
Jun 30, 2025 122.69 Mn
Jun 30, 2025 122.69 Mn
Mar 31, 2025 -373.43 Mn
Mar 31, 2025 -373.43 Mn
Dec 31, 2024 -484.89 Mn
Dec 31, 2024 -484.89 Mn
Sep 30, 2024 -236.97 Mn
Sep 30, 2024 -236.97 Mn
Jun 30, 2024 664.73 Mn
Jun 30, 2024 664.73 Mn
Mar 31, 2024 540.92 Mn
Mar 31, 2024 540.92 Mn
Dec 31, 2023 465.46 Mn
Dec 31, 2023 465.46 Mn
Sep 30, 2023 577.52 Mn
Sep 30, 2023 577.52 Mn
Jun 30, 2023 252.61 Mn
Jun 30, 2023 252.61 Mn
Mar 31, 2023 888.24 Mn
Mar 31, 2023 888.24 Mn
Dec 31, 2022 489.43 Mn
Dec 31, 2022 489.43 Mn
Sep 30, 2022 552.28 Mn
Sep 30, 2022 552.28 Mn
Jun 30, 2022 708.24 Mn
Jun 30, 2022 708.24 Mn
Mar 31, 2022 -1.51 Bn
Mar 31, 2022 -1.51 Bn
Dec 31, 2021 -453.93 Mn
Dec 31, 2021 -453.93 Mn
Sep 30, 2021 -932.67 Mn
Sep 30, 2021 -932.67 Mn
Jun 30, 2021 -368.43 Mn
Jun 30, 2021 -368.43 Mn
Mar 31, 2021 -327.73 Mn
Mar 31, 2021 -327.73 Mn
Dec 31, 2020 -947.56 Mn
Dec 31, 2020 -947.56 Mn
Sep 30, 2020 -1.50 Bn
Sep 30, 2020 -1.50 Bn
Jun 30, 2020 -2.66 Bn
Jun 30, 2020 -2.66 Bn
Mar 31, 2020 -281.59 Mn
Mar 31, 2020 -281.59 Mn
Dec 31, 2019 -275.90 Mn
Dec 31, 2019 -275.90 Mn
Sep 30, 2019 -306.23 Mn
Sep 30, 2019 -306.23 Mn
Jun 30, 2019 -116.71 Mn
Jun 30, 2019 -116.71 Mn
Mar 31, 2019 -31.32 Mn
Mar 31, 2019 -31.32 Mn
Dec 31, 2018 35.77 Mn
Dec 31, 2018 35.77 Mn
Sep 30, 2018 -379.70 Mn
Sep 30, 2018 -379.70 Mn
Jun 30, 2018 -30.46 Mn
Jun 30, 2018 -30.46 Mn
Mar 31, 2018 283.36 Mn
Mar 31, 2018 283.36 Mn
Dec 31, 2017 -100.48 Mn
Dec 31, 2017 -100.48 Mn
Sep 30, 2017 176.16 Mn
Sep 30, 2017 176.16 Mn
Jun 30, 2017 318.42 Mn
Jun 30, 2017 318.42 Mn
Mar 31, 2017 -173.38 Mn
Mar 31, 2017 -173.38 Mn
Dec 31, 2016 -712.40 Mn
Dec 31, 2016 -712.40 Mn
Sep 30, 2016 -138.67 Mn
Sep 30, 2016 -138.67 Mn
Jun 30, 2016 -37.67 Mn
Jun 30, 2016 -37.67 Mn
Mar 31, 2016 83.52 Mn
Mar 31, 2016 83.52 Mn
Dec 31, 2015 -570.75 Mn
Dec 31, 2015 -570.75 Mn
Sep 30, 2015 -430.80 Mn
Sep 30, 2015 -430.80 Mn
Jun 30, 2015 406.62 Mn
Jun 30, 2015 406.62 Mn
Mar 31, 2015 -600.46 Mn
Mar 31, 2015 -600.46 Mn
Dec 31, 2014 -852.32 Mn
Dec 31, 2014 -852.32 Mn
Sep 30, 2014 327.90 Mn
Sep 30, 2014 327.90 Mn
Jun 30, 2014 -319.66 Mn
Jun 30, 2014 -319.66 Mn
Mar 31, 2014 -218.60 Mn
Mar 31, 2014 -218.60 Mn
Dec 31, 2013 -528.22 Mn
Dec 31, 2013 -528.22 Mn
Sep 30, 2013 207.54 Mn
Sep 30, 2013 207.54 Mn
Jun 30, 2013 31.39 Mn
Jun 30, 2013 31.39 Mn
Mar 31, 2013 -424.37 Mn
Mar 31, 2013 -424.37 Mn
Dec 31, 2012 -974.06 Mn
Dec 31, 2012 -974.06 Mn
Sep 30, 2012 26.25 Mn
Sep 30, 2012 26.25 Mn
Jun 30, 2012 -218.40 Mn
Jun 30, 2012 -218.40 Mn
Mar 31, 2012 5.36 Mn
Mar 31, 2012 5.36 Mn
Dec 31, 2011 -1.11 Bn
Dec 31, 2011 -1.11 Bn
Sep 30, 2011 -403.60 Mn
Sep 30, 2011 -403.60 Mn
Jun 30, 2011 -250.07 Mn
Jun 30, 2011 -250.07 Mn
Mar 31, 2011 -417.09 Mn
Mar 31, 2011 -417.09 Mn
Dec 31, 2010 -112.65 Mn
Dec 31, 2010 -112.65 Mn
Sep 30, 2010 -867.30 Mn
Sep 30, 2010 -867.30 Mn
Jun 30, 2010 -41.13 Mn
Jun 30, 2010 -41.13 Mn
Mar 31, 2010 366.62 Mn
Mar 31, 2010 366.62 Mn
Dec 31, 2009 -171.85 Mn
Dec 31, 2009 -171.85 Mn
Sep 30, 2009 -443.97 Mn
Sep 30, 2009 -443.97 Mn