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.

• On a quarterly basis, Net Cash Flow rose 389.56% year-over-year to $295.6 million in Q1 2026; TTM through Mar 2026 was $569.4 million, a 58.53% 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 retreated to $295.6 million in Q1 2026 per CBSH's latest filing, from $593.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2023 and bottomed at -$2.7 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$62.8 million (2022), against an average of -$26.7 million.
• Across the five-year window, Net Cash Flow slumped 1660.25% in 2022 and surged 530.26% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$111.3 million in 2022, then jumped by 530.26% to $478.8 million in 2023, then plunged by 52.82% to $225.9 million in 2024, then soared by 162.75% to $593.5 million in 2025, then sank by 50.19% to $295.6 million in 2026.
• Per Business Quant, the three latest CBSH Net Cash Flow figures stand at $295.6 million (Q1 2026), $593.5 million (Q4 2025), and -$192.1 million (Q3 2025).