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

Citizens Financial (CFG) reported Cash from Financing Activities of $1.2 billion for Q1 2026, down 48.34% on a YoY basis from $2.3 billion in Q1 2025, and down 63.14% sequentially from $3.2 billion in Q4 2025.

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

Citizens Financial (CFG) has 14 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 48.34% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $4.8 billion (up 324.62% YoY), and the FY2025 full-year result was $5.9 billion, up 197.79% from the prior year.
  • Cash from Financing Activities fell to $1.2 billion in Q1 2026, from $3.2 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.
  • A 5-year average of $224.4 million and a median of $322.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 501.52% in 2022 and tumbled 522.74% in 2023, its largest moves.
  • Tracing CFG's Cash from Financing Activities over 5 years: stood at $1.1 billion in 2022, then plunged by 522.74% to -$4.7 billion in 2023, then surged by 48.47% to -$2.4 billion in 2024, then jumped by 231.77% to $3.2 billion in 2025, then slumped by 63.14% to $1.2 billion in 2026.
  • Business Quant data shows CFG's Cash from Financing Activities at $1.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $2.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Citizens Financial 30.54 Bn 30.54 Bn - 1.17 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.17 Bn
Mar 31, 2026 1.17 Bn
Dec 31, 2025 3.17 Bn
Dec 31, 2025 3.17 Bn
Sep 30, 2025 2.90 Bn
Sep 30, 2025 2.90 Bn
Jun 30, 2025 -2.45 Bn
Jun 30, 2025 -2.45 Bn
Mar 31, 2025 2.26 Bn
Mar 31, 2025 2.26 Bn
Dec 31, 2024 -2.41 Bn
Dec 31, 2024 -2.41 Bn
Sep 30, 2024 -1.15 Bn
Sep 30, 2024 -1.15 Bn
Jun 30, 2024 -841.00 Mn
Jun 30, 2024 -841.00 Mn
Mar 31, 2024 -1.62 Bn
Mar 31, 2024 -1.62 Bn
Dec 31, 2023 -4.67 Bn
Dec 31, 2023 -4.67 Bn