Citizens Financial Group Inc/Ri (CFG-PI) Net Cash Flow (2013 - 2026)
Citizens Financial (CFG-PI) reported Net Cash Flow of -$397.0 million for Q1 2026, down 142.23% on a YoY basis from $940.0 million in Q1 2025, and down 136.86% sequentially from $1.1 billion in Q4 2025.
Citizens Financial Group Inc/Ri (CFG-PI) Net Cash Flow (2013 - 2026) Analysis & Trends
Citizens Financial (CFG-PI) has 14 years of Net Cash Flow data on file, last reported at -$397.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 142.23% year-over-year to -$397.0 million; the trailing twelve-month figure through Mar 2026 stood at $789.0 million (up 1460.34% YoY), and the FY2025 full-year result was $2.1 billion, up 307.01% from the prior year.
- Net Cash Flow declined to -$397.0 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.8 billion in Q3 2023 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 3341.38% in 2025, while the deepest fall reached 1840.12% in 2025.
- Tracing CFG-PI's Net Cash Flow over 5 years: stood at $2.4 billion in 2022, then slumped 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 tumbled by 136.86% to -$397.0 million in 2026.
- Business Quant data shows CFG-PI's Net Cash Flow at -$397.0 million in Q1 2026, $1.1 billion in Q4 2025, and $3.1 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -397.00 Mn |
| Mar 31, 2026 | -397.00 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Jun 30, 2025 | -2.99 Bn |
| Jun 30, 2025 | -2.99 Bn |
| Mar 31, 2025 | 940.00 Mn |
| Mar 31, 2025 | 940.00 Mn |
| Dec 31, 2024 | -314.00 Mn |
| Dec 31, 2024 | -314.00 Mn |
| Sep 30, 2024 | -856.00 Mn |
| Sep 30, 2024 | -856.00 Mn |
| Jun 30, 2024 | 172.00 Mn |
| Jun 30, 2024 | 172.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | -3.77 Bn |
| Dec 31, 2023 | -3.77 Bn |