Citizens Financial Group Inc/Ri (CFG-PH) Cash from Operations (2013 - 2026)
Citizens Financial (CFG-PH) reported Cash from Operations of 237000000.0 for Q1 2026, up 211.27% on a YoY basis from 76140271.49 in Q1 2025, and up 250.0% sequentially from 158000000.0 in Q4 2025.
Citizens Financial Group Inc/Ri (CFG-PH) Cash from Operations (2013 - 2026) Analysis & Trends
Citizens Financial (CFG-PH) has 14 years of Cash from Operations data on file, last reported at 237000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 211.27% year-over-year to 237000000.0; the trailing twelve-month figure through Mar 2026 stood at 2661000000.0 (up 115.64% YoY), and the FY2025 full-year result was 2211000000.0, up 10.49% from the prior year.
- Cash from Operations rose to 237000000.0 in Q1 2026, from 158000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3000000000.0 in Q3 2022 to a low of 1876000000.0 in Q2 2022.
- A 5-year average of 678176470.59 and a median of 670000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 423.45% in 2022 and jumped 1204.62% in 2025, its largest moves.
- Tracing CFG-PH's Cash from Operations over 5 years: stood at 1441000000.0 in 2022, then sank by 53.5% to 670000000.0 in 2023, then slipped by 27.91% to 483000000.0 in 2024, then slumped by 132.71% to 158000000.0 in 2025, then jumped by 250.0% to 237000000.0 in 2026.
- Business Quant data shows CFG-PH's Cash from Operations at 237000000.0 in Q1 2026, 158000000.0 in Q4 2025, and 1696000000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237.00 Mn |
| Mar 31, 2026 | 237.00 Mn |
| Dec 31, 2025 | -158.00 Mn |
| Dec 31, 2025 | -158.00 Mn |
| Sep 30, 2025 | 1.70 Bn |
| Sep 30, 2025 | 1.70 Bn |
| Jun 30, 2025 | 886.00 Mn |
| Jun 30, 2025 | 886.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Dec 31, 2024 | 483.00 Mn |
| Dec 31, 2024 | 483.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 834.00 Mn |
| Jun 30, 2024 | 834.00 Mn |
| Mar 31, 2024 | 554.00 Mn |
| Mar 31, 2024 | 554.00 Mn |
| Dec 31, 2023 | 670.00 Mn |
| Dec 31, 2023 | 670.00 Mn |