Community Financial System (CBU) Cash from Investing Activities (2010 - 2026)
Community Financial System (CBU) posted Cash from Investing Activities of -$202.7 million for Q1 2026, down 171.44% sequentially from $283.7 million in Q4 2025, and down 568.62% YoY from $43.2 million in Q1 2025.
Community Financial System (CBU) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Community Financial System has reported Cash from Investing Activities for 17 years, with the latest figure at -$202.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 568.62% year-over-year to -$202.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$354.5 million (up 45.57% YoY) and the FY2025 annual result came in at -$182.1 million, up 78.21% from the prior year.
- Cash from Investing Activities fell to -$202.7 million in Q1 2026 per CBU's latest filing, from $283.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $596.1 million in Q1 2023 and troughed at -$1.3 billion in Q1 2022.
- A 5-year average of -$177.9 million and a median of -$210.6 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1675.11% in 2022, then jumped 234.69% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$253.8 million in 2022, then decreased by 16.96% to -$296.9 million in 2023, then rose by 29.05% to -$210.6 million in 2024, then surged by 234.69% to $283.7 million in 2025, then sank by 171.44% to -$202.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$202.7 million, $283.7 million, and -$281.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Financial System | 3.35 Bn | 3.35 Bn | - | -179.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -179.77 Mn |
| Jun 30, 2026 | -179.77 Mn |
| Mar 31, 2026 | -202.66 Mn |
| Mar 31, 2026 | -202.66 Mn |
| Dec 31, 2025 | 283.69 Mn |
| Dec 31, 2025 | 283.69 Mn |
| Sep 30, 2025 | -281.82 Mn |
| Sep 30, 2025 | -281.82 Mn |
| Jun 30, 2025 | -153.66 Mn |
| Jun 30, 2025 | -153.66 Mn |
| Mar 31, 2025 | -30.31 Mn |
| Mar 31, 2025 | -30.31 Mn |
| Dec 31, 2024 | -210.63 Mn |
| Dec 31, 2024 | -210.63 Mn |
| Sep 30, 2024 | -239.07 Mn |
| Sep 30, 2024 | -239.07 Mn |
| Jun 30, 2024 | -171.24 Mn |
| Jun 30, 2024 | -171.24 Mn |
| Mar 31, 2024 | -214.68 Mn |
| Mar 31, 2024 | -214.68 Mn |