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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |