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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 9 years, with Q3 2025 value amounting to -$7.1 million.

  • Central Pacific Financial's Change in Cash fell 12556.9% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$175.1 million, marking a year-over-year increase of 5681.23%. This contributed to the annual value of -$141.5 million for FY2024, which is 13447.82% 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 12556.9% 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.
  • For the 5-year period, Central Pacific Financial's Change in Cash averaged around $10.8 million, with its median value being $8.4 million (2021).
  • Per our database at Business Quant, Central Pacific Financial's Change in Cash soared by 166151.92% in 2021 and then plummeted by 34159.54% in 2024.
  • Quarter analysis of 5 years shows Central Pacific Financial's Change in Cash stood at -$19.9 million in 2021, then tumbled by 33.7% to -$26.7 million in 2022, then skyrocketed by 414.06% to $83.7 million in 2023, then plummeted by 35.04% to $54.4 million in 2024, then crashed by 113.02% to -$7.1 million in 2025.
  • Its Change in Cash was -$7.1 million in Q3 2025, compared to $40.1 million in Q2 2025 and -$104.0 million in Q1 2025.