KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Cash from Financing Activities (2018 - 2025)

Cvb Financial's Cash from Financing Activities history spans 8 years, with the latest figure at -$74.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 73.93% year-over-year to -$74.1 million; the TTM value through Dec 2025 reached $160.6 million, up 113.62%, while the annual FY2025 figure was $160.6 million, 113.62% up from the prior year.
  • Cash from Financing Activities reached -$74.1 million in Q4 2025 per CVBF's latest filing, down from $152.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $607.1 million in Q2 2021 to a low of -$920.0 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$54.4 million, with a median of $8.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 306.6% in 2022, then crashed 32744.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.1 million in 2021, then skyrocketed by 306.6% to $29.0 million in 2022, then crashed by 102.99% to -$866000.0 in 2023, then plummeted by 32744.0% to -$284.4 million in 2024, then skyrocketed by 73.93% to -$74.1 million in 2025.
  • Per Business Quant, the three most recent readings for CVBF's Cash from Financing Activities are -$74.1 million (Q4 2025), $152.9 million (Q3 2025), and $72.4 million (Q2 2025).