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| Date | Value |
|---|---|
| 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 |