Citizens Financial (CFG) Cash from Operations (2013 - 2026)

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

Citizens Financial (CFG) 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'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's Cash from Operations at 237000000.0 in Q1 2026, 158000000.0 in Q4 2025, and 1696000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Citizens Financial 30.54 Bn 30.54 Bn - 237.00 Mn

Historic Data

Download Data
DateValue
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