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Central Pacific Financial (CPF) Cash from Financing Activities (2017 - 2025)

Central Pacific Financial (CPF) has disclosed Cash from Financing Activities for 9 consecutive years, with -$46.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 186.55% to -$46.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$166.9 million through Dec 2025, up 28.25% year-over-year, with the annual reading at -$166.9 million for FY2025, 28.25% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$46.7 million at Central Pacific Financial, down from $23.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $385.2 million in Q1 2021, with the low at -$236.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $27.8 million, with a median of $24.7 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 431.0% in 2024, then skyrocketed 456.06% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $108.1 million in 2021, then plummeted by 46.52% to $57.8 million in 2022, then tumbled by 159.12% to -$34.2 million in 2023, then surged by 257.85% to $54.0 million in 2024, then plummeted by 186.55% to -$46.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$46.7 million, $23.1 million, and -$60.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.