Citizens Financial (CFG) Net Cash Flow (2013 - 2026)
Citizens Financial (CFG) posted Net Cash Flow of -$397.0 million for Q1 2026, down 136.86% sequentially from $1.1 billion in Q4 2025, and down 142.23% YoY from $940.0 million in Q1 2025.
Citizens Financial (CFG) Net Cash Flow (2013 - 2026) Analysis & Trends
Citizens Financial has reported Net Cash Flow for 14 years, with the latest figure at -$397.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 142.23% year-over-year to -$397.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $789.0 million (up 1460.34% YoY) and the FY2025 annual result came in at $2.1 billion, up 307.01% from the prior year.
- Net Cash Flow declined to -$397.0 million in Q1 2026 per CFG's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.8 billion in Q3 2023 and troughed at -$3.8 billion in Q4 2023.
- A 5-year average of $186.6 million and a median of $172.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3341.38% in 2025, down 1840.12% in 2025.
- Over 5 years, Net Cash Flow stood at $2.4 billion in 2022, then sank by 258.02% to -$3.8 billion in 2023, then surged by 91.68% to -$314.0 million in 2024, then soared by 442.99% to $1.1 billion in 2025, then slumped by 136.86% to -$397.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$397.0 million, $1.1 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Citizens Financial | 29.57 Bn | 29.57 Bn | - | 430.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 430.00 Mn |
| Jun 30, 2026 | 430.00 Mn |
| 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 |