Central Pacific Financial (CPF) Cash from Financing Activities (2010 - 2026)

Central Pacific Financial (CPF) has reported Cash from Financing Activities for 17 consecutive years, with $71.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 186.73% year-over-year to $71.5 million; the TTM figure through Mar 2026 stood at -$13.1 million (up 83.27% YoY), while the FY2025 annual figure was -$166.9 million, up 28.25% from the prior year.
• Cash from Financing Activities climbed to $71.5 million in Q1 2026 per CPF's latest filing, from -$46.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $71.5 million in Q1 2023 and bottomed at -$236.7 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$8.8 million across 5 years, with a median of $11.7 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 431.0% — and 2025, when it soared 456.06%.
• Central Pacific Financial's Cash from Financing Activities stood at $57.8 million in 2022, then slumped by 159.12% to -$34.2 million in 2023, then jumped by 257.85% to $54.0 million in 2024, then tumbled by 186.55% to -$46.7 million in 2025, then soared by 253.0% to $71.5 million in 2026.
• Business Quant data shows CPF's Cash from Financing Activities at $71.5 million in Q1 2026, -$46.7 million in Q4 2025, and $23.1 million in Q3 2025.