Citizens Financial CFG
NYSE CFG
$70.47 +0.84 (+1.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

Citizens Financial (CFG) Cash from Financing Activities (2013 - 2026)

Citizens Financial's (CFG) quarterly Cash from Financing Activities came in at $5.2 billion in Q2 2026, up 310.73% year-over-year from $1.3 billion in Q2 2025, and up 342.21% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

Citizens Financial (CFG) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Citizens Financial has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $5.2 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 310.73% year-over-year to $5.2 billion; the TTM figure through Jun 2026 stood at $12.4 billion (up 431.51% YoY), while the FY2025 annual figure was $5.9 billion, up 197.79% from the prior year.
  • Cash from Financing Activities came in at $5.2 billion for Q2 2026 at Citizens Financial, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.9 billion in Q2 2022 to a low of -$5.2 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $498.8 million, with a median of $713.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 501.52% in 2022 and plunged 522.74% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $1.1 billion in 2022, then sank by 522.74% to -$4.7 billion in 2023, then soared by 48.47% to -$2.4 billion in 2024, then surged by 231.77% to $3.2 billion in 2025, then soared by 62.99% to $5.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.2 billion in Q2 2026, $1.2 billion in Q1 2026, and $3.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 941.69 Bn 941.69 Bn - -
2 Truist Financial 61.79 Bn 61.79 Bn - 4.92 Bn
3 Fifth Third Bancorp 49.90 Bn 26.18 Bn - -
4 M&T Bank 34.97 Bn 34.97 Bn - 3.65 Bn
5 Huntington Bancshares 34.15 Bn 29.62 Bn - -3.06 Bn
6 Citizens Financial 29.74 Bn 29.74 Bn - 5.17 Bn
7 Regions Financial 25.70 Bn 25.70 Bn - -206.00 Mn
8 First Citizens Bancshares 25.10 Bn 24.58 Bn 29.00 Mn 148.00 Mn
9 Keycorp 23.34 Bn -24.35 Bn - 2.33 Bn
10 East West Bancorp 17.77 Bn 12.68 Bn - 1.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.17 Bn
Mar 31, 2026 1.17 Bn
Dec 31, 2025 3.17 Bn
Sep 30, 2025 2.90 Bn
Jun 30, 2025 -2.45 Bn
Mar 31, 2025 2.26 Bn
Dec 31, 2024 -2.41 Bn
Sep 30, 2024 -1.15 Bn
Jun 30, 2024 -841.00 Mn
Mar 31, 2024 -1.62 Bn
Dec 31, 2023 -4.67 Bn
Sep 30, 2023 2.44 Bn
Jun 30, 2023 322.00 Mn
Mar 31, 2023 -5.22 Bn
Dec 31, 2022 1.10 Bn
Sep 30, 2022 -2.24 Bn
Jun 30, 2022 7.90 Bn
Mar 31, 2022 3.14 Bn
Dec 31, 2021 1.84 Bn
Sep 30, 2021 1.08 Bn