KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Customers Bancorp (CUBI) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Customers Bancorp (CUBI) over the last 15 years, with Dec 2024 value amounting to -$60.4 million.

  • Customers Bancorp's Net Cash Flow rose 63.69% to $697.9 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$60.4 million, marking a year-over-year decrease of 101.78%. This contributed to the annual value of -$60.4 million for FY2024, which is 101.78% down from last year.
  • Customers Bancorp's Net Cash Flow amounted to -$60.4 million in FY2024, which was down 101.78% from $3.4 billion recorded in FY2023.
  • In the past 5 years, Customers Bancorp's Net Cash Flow registered a high of $3.4 billion during FY2023, and its lowest value of -$150.9 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$60.4 million (2024), whereas its average is $1.1 billion.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 131.36% in 2021, then spiked by 5,548.75% in 2023.
  • Customers Bancorp's Net Cash Flow (Yearly) stood at $481.3 million in 2020, then tumbled by 131.36% to -$150.9 million in 2021, then skyrocketed by 58.78% to -$62.2 million in 2022, then soared by 5,548.75% to $3.4 billion in 2023, then slumped by 101.78% to -$60.4 million in 2024.