KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Cash from Financing Activities (2010 - 2026)

Cvb Financial posted quarterly Cash from Financing Activities of -$152.8 million for Q1 2026, down 1718.29% year-on-year from $9.4 million in Q1 2025, and down 106.11% on a QoQ basis from -$74.1 million in Q4 2025.

Cvb Financial (CVBF) has 11 years of Cash from Financing Activities data on file, last reported at -$152.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 1718.29% year-over-year to -$152.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (up 99.89% YoY), and the FY2025 full-year result was $160.6 million, up 113.62% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$152.8 million, down from -$74.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $359.8 million in Q1 2024 and bottomed at -$920.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$74.1 million (2025), against an average of -$150.1 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 306.6%; it then sank 32744.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $29.0 million in 2022, then tumbled by 102.99% to -$866000.0 in 2023, then tumbled by 32744.0% to -$284.4 million in 2024, then soared by 73.93% to -$74.1 million in 2025, then tumbled by 106.11% to -$152.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$152.8 million (Q1 2026), -$74.1 million (Q4 2025), and $152.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Cvb Financial 2.74 Bn 2.29 Bn -1.39 Mn -152.82 Mn

Historic Data

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DateValue
Mar 31, 2026 -152.82 Mn
Mar 31, 2026 -152.82 Mn
Dec 31, 2025 -74.14 Mn
Dec 31, 2025 -74.14 Mn
Sep 30, 2025 152.92 Mn
Sep 30, 2025 152.92 Mn
Jun 30, 2025 72.37 Mn
Jun 30, 2025 72.37 Mn
Mar 31, 2025 9.44 Mn
Mar 31, 2025 9.44 Mn
Dec 31, 2024 -284.43 Mn
Dec 31, 2024 -284.43 Mn
Sep 30, 2024 -920.03 Mn
Sep 30, 2024 -920.03 Mn
Jun 30, 2024 -334.44 Mn
Jun 30, 2024 -334.44 Mn
Mar 31, 2024 359.80 Mn
Mar 31, 2024 359.80 Mn
Dec 31, 2023 -866,000.00
Dec 31, 2023 -866,000.00
Sep 30, 2023 -624.51 Mn
Sep 30, 2023 -624.51 Mn
Jun 30, 2023 149.92 Mn
Jun 30, 2023 149.92 Mn
Mar 31, 2023 -278.63 Mn
Mar 31, 2023 -278.63 Mn
Dec 31, 2022 28.97 Mn
Dec 31, 2022 28.97 Mn
Sep 30, 2022 -266.81 Mn
Sep 30, 2022 -266.81 Mn
Jun 30, 2022 -563.69 Mn
Jun 30, 2022 -563.69 Mn
Mar 31, 2022 175.69 Mn
Mar 31, 2022 175.69 Mn
Dec 31, 2021 7.12 Mn
Dec 31, 2021 7.12 Mn
Sep 30, 2021 310.37 Mn
Sep 30, 2021 310.37 Mn
Jun 30, 2021 607.06 Mn
Jun 30, 2021 607.06 Mn
Mar 31, 2021 385.08 Mn
Mar 31, 2021 385.08 Mn
Dec 31, 2020 494.22 Mn
Dec 31, 2020 494.22 Mn
Sep 30, 2020 175.91 Mn
Sep 30, 2020 175.91 Mn
Jun 30, 2020 1.95 Bn
Jun 30, 2020 1.95 Bn
Mar 31, 2020 238.70 Mn
Mar 31, 2020 238.70 Mn
Dec 31, 2019 -99.87 Mn
Dec 31, 2019 -99.87 Mn
Sep 30, 2019 97.18 Mn
Sep 30, 2019 97.18 Mn
Jun 30, 2019 -209.18 Mn
Jun 30, 2019 -209.18 Mn
Mar 31, 2019 -300.06 Mn
Mar 31, 2019 -300.06 Mn
Dec 31, 2018 -15.80 Mn
Dec 31, 2018 -15.80 Mn
Sep 30, 2018 -729.12 Mn
Sep 30, 2018 -729.12 Mn
Jun 30, 2018 -292.25 Mn
Jun 30, 2018 -292.25 Mn
Mar 31, 2018 80.70 Mn
Mar 31, 2018 80.70 Mn
Jun 30, 2011 -33.47 Mn
Jun 30, 2011 -33.47 Mn
Mar 31, 2011 -5.26 Mn
Mar 31, 2011 -5.26 Mn
Jun 30, 2010 33.68 Mn
Jun 30, 2010 33.68 Mn
Mar 31, 2010 23.10 Mn
Mar 31, 2010 23.10 Mn