Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
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Income Statement
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Ratios

Central Pacific Financial (CPF) Cash from Financing Activities (2017 - 2026)

Central Pacific Financial (CPF) has disclosed Cash from Financing Activities for 10 consecutive years, with $71.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 186.73% year-over-year to $71.5 million; the TTM value through Mar 2026 reached -$13.1 million, up 83.27%, while the annual FY2025 figure was -$166.9 million, 28.25% up from the prior year.
  • Cash from Financing Activities hit $71.5 million in Q1 2026 for Central Pacific Financial, up 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.
  • Average Cash from Financing Activities over 5 years is -$8.8 million, with a median of $11.7 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities crashed 431.0% in 2024 and then surged 456.06% in 2025.
  • Central Pacific Financial's Cash from Financing Activities stood at $57.8 million in 2022, then crashed by 159.12% to -$34.2 million in 2023, then soared by 257.85% to $54.0 million in 2024, then tumbled by 186.55% to -$46.7 million in 2025, then surged by 253.0% to $71.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $71.5 million, -$46.7 million, and $23.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.