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% on a QoQ basis from -$46.7 million in Q4 2025.
Central Pacific Financial (CPF) has 17 years of Cash from Financing Activities data on file, last reported at $71.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 186.73% year-over-year to $71.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 83.27% YoY) and the FY2025 annual result came in at -$166.9 million, up 28.25% from the prior year.
- Cash from Financing Activities grew 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.
- The 5-year median for Cash from Financing Activities is $11.7 million (2022), against an average of -$8.8 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 431.0%; it then jumped 456.06% in 2025.
- Tracing CPF's Cash from Financing Activities over 5 years: stood at $57.8 million in 2022, then tumbled by 159.12% to -$34.2 million in 2023, then jumped by 257.85% to $54.0 million in 2024, then plunged by 186.55% to -$46.7 million in 2025, then soared by 253.0% to $71.5 million in 2026.
- Per Business Quant, the three latest CPF Cash from Financing Activities figures stand at $71.5 million (Q1 2026), -$46.7 million (Q4 2025), and $23.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Central Pacific Financial | 912.63 Mn | 912.63 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 |
| Sep 30, 2023 | 61.91 Mn |
| Sep 30, 2023 | 61.91 Mn |
| Jun 30, 2023 | 26.39 Mn |
| Jun 30, 2023 | 26.39 Mn |
| Mar 31, 2023 | 71.52 Mn |
| Mar 31, 2023 | 71.52 Mn |
| Dec 31, 2022 | 57.82 Mn |
| Dec 31, 2022 | 57.82 Mn |
| Sep 30, 2022 | 37.40 Mn |
| Sep 30, 2022 | 37.40 Mn |
| Jun 30, 2022 | 11.66 Mn |
| Jun 30, 2022 | 11.66 Mn |
| Mar 31, 2022 | -53.38 Mn |
| Mar 31, 2022 | -53.38 Mn |
| Dec 31, 2021 | 108.12 Mn |
| Dec 31, 2021 | 108.12 Mn |
| Sep 30, 2021 | 106.08 Mn |
| Sep 30, 2021 | 106.08 Mn |
| Jun 30, 2021 | 177.24 Mn |
| Jun 30, 2021 | 177.24 Mn |
| Mar 31, 2021 | 385.21 Mn |
| Mar 31, 2021 | 385.21 Mn |
| Dec 31, 2020 | -69.46 Mn |
| Dec 31, 2020 | -69.46 Mn |
| Sep 30, 2020 | 17.82 Mn |
| Sep 30, 2020 | 17.82 Mn |
| Jun 30, 2020 | 496.09 Mn |
| Jun 30, 2020 | 496.09 Mn |
| Mar 31, 2020 | 76.80 Mn |
| Mar 31, 2020 | 76.80 Mn |
| Dec 31, 2019 | 16.17 Mn |
| Dec 31, 2019 | 16.17 Mn |
| Sep 30, 2019 | 34.24 Mn |
| Sep 30, 2019 | 34.24 Mn |
| Jun 30, 2019 | 57.90 Mn |
| Jun 30, 2019 | 57.90 Mn |
| Mar 31, 2019 | -50.74 Mn |
| Mar 31, 2019 | -50.74 Mn |
| Dec 31, 2018 | 50.03 Mn |
| Dec 31, 2018 | 50.03 Mn |
| Sep 30, 2018 | 29.74 Mn |
| Sep 30, 2018 | 29.74 Mn |
| Jun 30, 2018 | 15.49 Mn |
| Jun 30, 2018 | 15.49 Mn |
| Mar 31, 2018 | 32.30 Mn |
| Mar 31, 2018 | 32.30 Mn |
| Dec 31, 2017 | 50.19 Mn |
| Dec 31, 2017 | 50.19 Mn |
| Sep 30, 2017 | 25.56 Mn |
| Sep 30, 2017 | 25.56 Mn |
| Jun 30, 2017 | 74.75 Mn |
| Jun 30, 2017 | 74.75 Mn |
| Mar 31, 2017 | 46.79 Mn |
| Mar 31, 2017 | 46.79 Mn |
| Dec 31, 2016 | 65.92 Mn |
| Dec 31, 2016 | 65.92 Mn |
| Sep 30, 2016 | 29.34 Mn |
| Sep 30, 2016 | 29.34 Mn |
| Jun 30, 2016 | 18.59 Mn |
| Jun 30, 2016 | 18.59 Mn |
| Mar 31, 2016 | 91.04 Mn |
| Mar 31, 2016 | 91.04 Mn |
| Dec 31, 2015 | 102.87 Mn |
| Dec 31, 2015 | 102.87 Mn |
| Sep 30, 2015 | 38.41 Mn |
| Sep 30, 2015 | 38.41 Mn |
| Jun 30, 2015 | -3.34 Mn |
| Jun 30, 2015 | -3.34 Mn |
| Mar 31, 2015 | 96.88 Mn |
| Mar 31, 2015 | 96.88 Mn |
| Dec 31, 2014 | 83.63 Mn |
| Dec 31, 2014 | 83.63 Mn |
| Sep 30, 2014 | 12.92 Mn |
| Sep 30, 2014 | 12.92 Mn |
| Jun 30, 2014 | -119.52 Mn |
| Jun 30, 2014 | -119.52 Mn |
| Mar 31, 2014 | 71.33 Mn |
| Mar 31, 2014 | 71.33 Mn |
| Dec 31, 2013 | -8.84 Mn |
| Dec 31, 2013 | -8.84 Mn |
| Sep 30, 2013 | 63.45 Mn |
| Sep 30, 2013 | 63.45 Mn |
| Jun 30, 2013 | 90.97 Mn |
| Jun 30, 2013 | 90.97 Mn |
| Mar 31, 2013 | 83.91 Mn |
| Mar 31, 2013 | 83.91 Mn |
| Dec 31, 2012 | 59.18 Mn |
| Dec 31, 2012 | 59.18 Mn |
| Sep 30, 2012 | 59.27 Mn |
| Sep 30, 2012 | 59.27 Mn |
| Jun 30, 2012 | 54.51 Mn |
| Jun 30, 2012 | 54.51 Mn |
| Mar 31, 2012 | 14.24 Mn |
| Mar 31, 2012 | 14.24 Mn |
| Dec 31, 2011 | -4.88 Mn |
| Dec 31, 2011 | -4.88 Mn |
| Sep 30, 2011 | -34.04 Mn |
| Sep 30, 2011 | -34.04 Mn |
| Jun 30, 2011 | 99.82 Mn |
| Jun 30, 2011 | 99.82 Mn |
| Mar 31, 2011 | 69.56 Mn |
| Mar 31, 2011 | 69.56 Mn |
| Dec 31, 2010 | -211.60 Mn |
| Dec 31, 2010 | -211.60 Mn |
| Sep 30, 2010 | -46.53 Mn |
| Sep 30, 2010 | -46.53 Mn |