Coastal Financial (CCB) Net Cash Flow (2017 - 2026)

Coastal Financial (CCB) has reported Net Cash Flow for 10 consecutive years, with -$487.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 610.2% year-over-year to -$487.0 million; the trailing twelve-month figure through Jun 2026 stood at $288.7 million (up 24.16% YoY), and the FY2025 full-year result was $284.5 million, up 1029.14% from the prior year.
• Net Cash Flow retreated to -$487.0 million in Q2 2026 per CCB's latest filing, from $758.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $758.5 million in Q1 2026 and bottomed at -$487.0 million in Q2 2026.
• Historically, Net Cash Flow has averaged $10.8 million across 5 years, with a median of $910000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 6072.96% in 2022, then jumped 3866.78% in 2023.
• Over 5 years, Net Cash Flow stood at -$68.6 million in 2022, then soared by 111.93% to $8.2 million in 2023, then plunged by 485.15% to -$31.5 million in 2024, then soared by 400.55% to $94.7 million in 2025, then plunged by 614.21% to -$487.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$487.0 million, $758.5 million, and $94.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.