KPIs & Operating Metrics(New)

Customers Bancorp (CUBI) Net Cash Flow (2016 - 2024)

Customers Bancorp (CUBI) has disclosed Net Cash Flow for 11 consecutive years, with $697.9 million as the latest value for Q4 2024.

  • Quarterly Net Cash Flow rose 63.69% to $697.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$60.4 million through Dec 2024, down 101.78% year-over-year, with the annual reading at $625.5 million for FY2025, 1135.39% up from the prior year.
  • Net Cash Flow for Q4 2024 was $697.9 million at Customers Bancorp, up from $39.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.6 billion in Q1 2023, with the low at -$735.8 million in Q3 2020.
  • Average Net Cash Flow over 5 years is $179.9 million, with a median of $47.6 million recorded in 2020.
  • Peak annual rise in Net Cash Flow hit 5654.37% in 2020, while the deepest fall reached 951.42% in 2020.
  • Over 5 years, Net Cash Flow stood at $362.0 million in 2020, then tumbled by 247.07% to -$532.4 million in 2021, then skyrocketed by 109.64% to $51.3 million in 2022, then skyrocketed by 730.47% to $426.4 million in 2023, then soared by 63.69% to $697.9 million in 2024.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $697.9 million, $39.4 million, and -$652.5 million for Q4 2024, Q3 2024, and Q2 2024 respectively.