Citizens Financial Group Inc/Ri (CFG-PH) Net Cash Flow (2013 - 2026)

Citizens Financial has reported Net Cash Flow for 14 years, with the latest figure at -$397.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 142.23% year-over-year to -$397.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $789.0 million (up 1460.34% YoY) and the FY2025 annual result came in at $2.1 billion, up 307.01% from the prior year.
• Net Cash Flow declined to -$397.0 million in Q1 2026 per CFG-PH's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.8 billion in Q3 2023 and troughed at -$3.8 billion in Q4 2023.
• A 5-year average of $186.6 million and a median of $172.0 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 3341.38% in 2025, down 1840.12% in 2025.
• Over 5 years, Net Cash Flow stood at $2.4 billion in 2022, then sank by 258.02% to -$3.8 billion in 2023, then surged by 91.68% to -$314.0 million in 2024, then soared by 442.99% to $1.1 billion in 2025, then slumped by 136.86% to -$397.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$397.0 million, $1.1 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.