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

Commerce Bancshares has reported Net Cash Flow for 18 years, with the latest figure at -$935.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 633.27% year-over-year to -$935.4 million in Q2 2026; TTM through Jun 2026 was -$238.5 million, a 139.64% decrease from a year earlier, with the FY2025 full-year figure at $171.7 million, down 75.07% from the prior year.
• Net Cash Flow was -$935.4 million for Q2 2026 at Commerce Bancshares, down from $295.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q2 2023, with the low at -$2.7 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$77.2 million, with a median of -$82.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1660.25% in 2022, then jumped 530.26% in 2023.
• Over 5 years, Net Cash Flow stood at -$111.3 million in 2022, then surged by 530.26% to $478.8 million in 2023, then sank by 52.82% to $225.9 million in 2024, then jumped by 162.75% to $593.5 million in 2025, then plunged by 257.62% to -$935.4 million in 2026.
• The last three Net Cash Flow figures came in at -$935.4 million (Q2 2026), $295.6 million (Q1 2026), and $593.5 million (Q4 2025), per Business Quant data.