Citizens Financial (CFG) Cash from Operations (2013 - 2026)
Citizens Financial (CFG) posted Cash from Operations of 237000000.0 for Q1 2026, up 250.0% sequentially from 158000000.0 in Q4 2025, and up 211.27% YoY from 76140271.49 in Q1 2025.
Citizens Financial (CFG) Cash from Operations (2013 - 2026) Analysis & Trends
Citizens Financial has reported Cash from Operations for 14 years, with the latest figure at 237000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 211.27% year-over-year to 237000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2661000000.0 (up 115.64% YoY) and the FY2025 annual result came in at 2211000000.0, up 10.49% from the prior year.
- Cash from Operations rose to 237000000.0 in Q1 2026 per CFG's latest filing, from 158000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3000000000.0 in Q3 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 423.45% in 2022, then soared 1204.62% in 2025.
- Over 5 years, Cash from Operations stood at 1441000000.0 in 2022, then plunged by 53.5% to 670000000.0 in 2023, then fell by 27.91% to 483000000.0 in 2024, then sank by 132.71% to 158000000.0 in 2025, then jumped by 250.0% to 237000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 237000000.0, 158000000.0, and 1696000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens Financial | 29.57 Bn | 29.57 Bn | - | 726.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 726.00 Mn |
| Jun 30, 2026 | 726.00 Mn |
| 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 |