Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

C & F Financial (CFFI) Net Cash Flow (2016 - 2025)

C & F Financial's Net Cash Flow history spans 15 years, with the latest figure at -$17.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 203.45% year-over-year to -$17.0 million; the TTM value through Dec 2025 reached $13.5 million, up 241.5%, while the annual FY2025 figure was $13.5 million, 241.5% up from the prior year.
  • Net Cash Flow reached -$17.0 million in Q4 2025 per CFFI's latest filing, down from $15.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $66.2 million in Q4 2021 to a low of -$130.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$376850.0, with a median of $4.6 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 690.35% in 2022, then surged 4724.73% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $66.2 million in 2021, then crashed by 209.87% to -$72.8 million in 2022, then surged by 106.38% to $4.6 million in 2023, then soared by 252.77% to $16.4 million in 2024, then tumbled by 203.45% to -$17.0 million in 2025.
  • Per Business Quant, the three most recent readings for CFFI's Net Cash Flow are -$17.0 million (Q4 2025), $15.9 million (Q3 2025), and $4.2 million (Q2 2025).