Commerce Bancshares (CBSH) Net Cash Flow (2009 - 2026)

Commerce Bancshares' Net Cash Flow history runs 18 years deep, the most recent figure standing at $295.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 389.56% year-over-year to $295.6 million; the TTM figure through Mar 2026 stood at $569.4 million (down 58.53% YoY), while the FY2025 annual figure was $171.7 million, down 75.07% from the prior year.
• Net Cash Flow was $295.6 million for Q1 2026 at Commerce Bancshares, down from $593.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q2 2023 to a low of -$2.7 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$26.7 million across 5 years, with a median of -$62.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1660.25% in 2022, then soared 530.26% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$111.3 million in 2022, then jumped by 530.26% to $478.8 million in 2023, then slumped by 52.82% to $225.9 million in 2024, then soared by 162.75% to $593.5 million in 2025, then tumbled by 50.19% to $295.6 million in 2026.
• The last three Net Cash Flow figures came in at $295.6 million (Q1 2026), $593.5 million (Q4 2025), and -$192.1 million (Q3 2025), per Business Quant data.