Citizens Financial CFG
NYSE CFG
$69.64 +0.27 (+0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

Citizens Financial (CFG) Net Cash Flow (2013 - 2026)

Citizens Financial's (CFG) quarterly Net Cash Flow came in at $430.0 million in Q2 2026, up 114.37% year-over-year from $200.6 million in Q2 2025, and up 208.31% quarter-over-quarter from -$397.0 million in Q1 2026.

Analysis

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 $430.0 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 114.37% year-over-year to $430.0 million; the TTM figure through Jun 2026 stood at $4.2 billion (up 230.69% YoY), while the FY2025 annual figure was $2.1 billion, up 307.01% from the prior year.
  • Net Cash Flow came in at $430.0 million for Q2 2026 at Citizens Financial, up from -$397.0 million 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.
  • Average Net Cash Flow over 5 years is $200.1 million, with a median of $301.0 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 3341.38% in 2025 against a maximum downside of 1840.12% in 2025.
  • Over 5 years, Net Cash Flow stood at $2.4 billion in 2022, then tumbled 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 sank by 60.07% to $430.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $430.0 million in Q2 2026, -$397.0 million in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 3.09 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.09 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - -3.59 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 430.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - -1.22 Bn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 439.00 Mn
9 Keycorp 23.27 Bn -24.42 Bn - 581.00 Mn
10 East West Bancorp 17.78 Bn 12.69 Bn - 638.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 430.00 Mn
Mar 31, 2026 -397.00 Mn
Dec 31, 2025 1.08 Bn
Sep 30, 2025 3.10 Bn
Jun 30, 2025 -2.99 Bn
Mar 31, 2025 940.00 Mn
Dec 31, 2024 -314.00 Mn
Sep 30, 2024 -856.00 Mn
Jun 30, 2024 172.00 Mn
Mar 31, 2024 -29.00 Mn
Dec 31, 2023 -3.77 Bn
Sep 30, 2023 3.83 Bn
Jun 30, 2023 3.59 Bn
Mar 31, 2023 -2.57 Bn
Dec 31, 2022 2.39 Bn
Sep 30, 2022 1.65 Bn
Jun 30, 2022 -3.42 Bn
Mar 31, 2022 778.00 Mn
Dec 31, 2021 -4.56 Bn
Sep 30, 2021 1.08 Bn