Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Pacific Financial (CPF) Net Cash Flow (2017 - 2026)

Central Pacific Financial (CPF) has disclosed Net Cash Flow for 10 consecutive years, with $27.9 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 126.86% year-over-year to $27.9 million; the TTM value through Mar 2026 reached $129.7 million, up 460.42%, while the annual FY2025 figure was -$2.3 million, 98.38% up from the prior year.
  • Net Cash Flow hit $27.9 million in Q1 2026 for Central Pacific Financial, down from $68.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $127.7 million in Q3 2023 and bottomed at -$209.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $4.6 million, with a median of $27.7 million recorded in 2024.
  • Year-over-year, Net Cash Flow skyrocketed 1588.21% in 2023 and then crashed 341.6% in 2024.
  • Central Pacific Financial's Net Cash Flow stood at -$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 rose by 26.46% to $68.8 million in 2025, then tumbled by 59.36% to $27.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $27.9 million, $68.8 million, and -$7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.