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

Citizens Financial's (CFG) quarterly Cash from Operations came in at 237000000.0 in Q1 2026, up 211.27% year-on-year from 76140271.49 in Q1 2025, and up 250.0% quarter-over-quarter from 158000000.0 in Q4 2025.

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

Citizens Financial has disclosed Cash from Operations across 14 years of filings, most recently posting 237000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 237000000.0, up 211.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 2661000000.0 (up 115.64% YoY), and the FY2025 annual result was 2211000000.0, up 10.49% from the prior year.
  • Cash from Operations came in at 237000000.0 for Q1 2026 at Citizens Financial, up 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.
  • The 5-year median for Cash from Operations is 670000000.0 (2023), against an average of 678176470.59.
  • Across the five-year window, Cash from Operations plunged 423.45% in 2022 and jumped 1204.62% in 2025, its largest moves.
  • Citizens Financial's Cash from Operations stood at 1441000000.0 in 2022, then plunged by 53.5% to 670000000.0 in 2023, then dropped by 27.91% to 483000000.0 in 2024, then sank by 132.71% to 158000000.0 in 2025, then surged by 250.0% to 237000000.0 in 2026.
  • The last three Cash from Operations figures came in at 237000000.0 (Q1 2026), 158000000.0 (Q4 2025), and 1696000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Citizens Financial 28.74 Bn 27.19 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