Central Pacific Financial (CPF) Cash from Financing Activities (2010 - 2026)
Central Pacific Financial (CPF) reported Cash from Financing Activities of $71.5 million for Q1 2026, up 186.73% year-over-year from $24.9 million in Q1 2025, and up 253.0% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $71.5 million, up 186.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 83.27% YoY), and the FY2025 annual result was -$166.9 million, up 28.25% from the prior year.
- Cash from Financing Activities rose to $71.5 million in Q1 2026 per CPF's latest filing, from -$46.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $71.5 million in Q1 2023 and troughed at -$236.7 million in Q1 2024.
- A 5-year average of -$8.8 million and a median of $11.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 431.0% in 2024, then soared 456.06% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $57.8 million in 2022, then sank by 159.12% to -$34.2 million in 2023, then soared by 257.85% to $54.0 million in 2024, then slumped by 186.55% to -$46.7 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Central Pacific Financial | 965.18 Mn | 965.18 Mn | - | 71.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |