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

Central Pacific Financial's (CPF) quarterly Cash from Financing Activities came in at $71.5 million in Q1 2026, up 186.73% year-on-year from $24.9 million in Q1 2025, and up 253.0% on a QoQ basis from -$46.7 million in Q4 2025.

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

Central Pacific Financial (CPF) has 17 years of Cash from Financing Activities data on file, last reported at $71.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 186.73% year-over-year to $71.5 million in Q1 2026; TTM through Mar 2026 was -$13.1 million, a 83.27% increase from a year earlier, with the FY2025 full-year figure at -$166.9 million, up 28.25% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $71.5 million, up from -$46.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CPF reached as high as $71.5 million in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities tumbled 431.0% in 2024 and jumped 456.06% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $57.8 million in 2022, then slumped 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $71.5 million in Q1 2026, -$46.7 million in Q4 2025, and $23.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Central Pacific Financial 1.01 Bn 1.01 Bn - 71.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.45 Mn
Mar 31, 2026 71.45 Mn
Dec 31, 2025 -46.70 Mn
Dec 31, 2025 -46.70 Mn
Sep 30, 2025 23.07 Mn
Sep 30, 2025 23.07 Mn
Jun 30, 2025 -60.92 Mn
Jun 30, 2025 -60.92 Mn
Mar 31, 2025 -82.38 Mn
Mar 31, 2025 -82.38 Mn
Dec 31, 2024 53.96 Mn
Dec 31, 2024 53.96 Mn
Sep 30, 2024 -6.48 Mn
Sep 30, 2024 -6.48 Mn
Jun 30, 2024 -43.44 Mn
Jun 30, 2024 -43.44 Mn
Mar 31, 2024 -236.72 Mn
Mar 31, 2024 -236.72 Mn
Dec 31, 2023 -34.19 Mn
Dec 31, 2023 -34.19 Mn