Citizens Financial (CFG) Net Cash Flow (2013 - 2026)
Citizens Financial's (CFG) quarterly Net Cash Flow came in at -$397.0 million in Q1 2026, down 142.23% year-on-year from $940.0 million in Q1 2025, and down 136.86% quarter-over-quarter from $1.1 billion in Q4 2025.
Citizens Financial (CFG) Net Cash Flow (2013 - 2026) Analysis & Trends
Citizens Financial has disclosed Net Cash Flow across 14 years of filings, most recently posting -$397.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$397.0 million, down 142.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $789.0 million (up 1460.34% YoY), and the FY2025 annual result was $2.1 billion, up 307.01% from the prior year.
- Net Cash Flow came in at -$397.0 million for Q1 2026 at Citizens Financial, down from $1.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.8 billion in Q3 2023 to a low of -$3.8 billion in Q4 2023.
- The 5-year median for Net Cash Flow is $172.0 million (2024), against an average of $186.6 million.
- Peak annual rise in Net Cash Flow reached 3341.38% in 2025, while the deepest fall reached 1840.12% in 2025.
- Citizens Financial's Net Cash Flow stood at $2.4 billion in 2022, then sank by 258.02% to -$3.8 billion in 2023, then soared by 91.68% to -$314.0 million in 2024, then jumped by 442.99% to $1.1 billion in 2025, then slumped by 136.86% to -$397.0 million in 2026.
- The last three Net Cash Flow figures came in at -$397.0 million (Q1 2026), $1.1 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Citizens Financial | 28.74 Bn | 27.19 Bn | - | -397.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -397.00 Mn |
| Mar 31, 2026 | -397.00 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Jun 30, 2025 | -2.99 Bn |
| Jun 30, 2025 | -2.99 Bn |
| Mar 31, 2025 | 940.00 Mn |
| Mar 31, 2025 | 940.00 Mn |
| Dec 31, 2024 | -314.00 Mn |
| Dec 31, 2024 | -314.00 Mn |
| Sep 30, 2024 | -856.00 Mn |
| Sep 30, 2024 | -856.00 Mn |
| Jun 30, 2024 | 172.00 Mn |
| Jun 30, 2024 | 172.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | -3.77 Bn |
| Dec 31, 2023 | -3.77 Bn |