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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Central Pacific Financial (CPF) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Central Pacific Financial (CPF) over the last 9 years, with Q3 2025 value amounting to -$7.1 million.

  • Central Pacific Financial's Net Cash Flow fell 12556.9% 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 8513.22%. This contributed to the annual value of -$141.5 million for FY2024, which is 13447.82% down from last year.
  • According to the latest figures from Q3 2025, Central Pacific Financial's Net Cash Flow is -$7.1 million, which was down 12556.9% from $40.1 million recorded in Q2 2025.
  • Over the past 5 years, Central Pacific Financial's Net Cash Flow peaked at $155.8 million during Q1 2021, and registered a low of -$209.6 million during Q1 2024.
  • In the last 5 years, Central Pacific Financial's Net Cash Flow had a median value of $8.4 million in 2021 and averaged $10.8 million.
  • As far as peak fluctuations go, Central Pacific Financial's Net Cash Flow skyrocketed by 166151.92% in 2021, and later tumbled by 34159.54% in 2024.
  • Over the past 5 years, Central Pacific Financial's Net Cash Flow (Quarter) stood at -$19.9 million in 2021, then crashed by 33.7% to -$26.7 million in 2022, then surged by 414.06% to $83.7 million in 2023, then tumbled by 35.04% to $54.4 million in 2024, then plummeted by 113.02% to -$7.1 million in 2025.
  • Its Net Cash Flow was -$7.1 million in Q3 2025, compared to $40.1 million in Q2 2025 and -$104.0 million in Q1 2025.