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Central Pacific Financial (CPF) Change in Cash: 2017-2025

Historic Change in Cash for Central Pacific Financial (CPF) over the last 8 years, with Sep 2025 value amounting to -$7.1 million.

  • Central Pacific Financial's Change in Cash fell 125.57% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.7 million, marking a year-over-year increase of 85.13%. This contributed to the annual value of -$141.5 million for FY2024, which is 134.48% down from last year.
  • Per Central Pacific Financial's latest filing, its Change in Cash stood at -$7.1 million for Q3 2025, which was down 117.66% from $40.1 million recorded in Q2 2025.
  • Over the past 5 years, Central Pacific Financial's Change in Cash peaked at $155.8 million during Q1 2021, and registered a low of -$209.6 million during Q1 2024.
  • In the last 3 years, Central Pacific Financial's Change in Cash had a median value of $40.1 million in 2025 and averaged $18.0 million.
  • As far as peak fluctuations go, Central Pacific Financial's Change in Cash spiked by 1,661.52% in 2021, and later plummeted by 341.60% in 2024.
  • Quarterly analysis of 5 years shows Central Pacific Financial's Change in Cash stood at -$19.9 million in 2021, then tumbled by 33.70% to -$26.7 million in 2022, then soared by 414.06% to $83.7 million in 2023, then plummeted by 35.04% to $54.4 million in 2024, then slumped by 125.57% to -$7.1 million in 2025.
  • Its last three reported values are -$7.1 million in Q3 2025, $40.1 million for Q2 2025, and -$104.0 million during Q1 2025.