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
DateValue
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