Cvb Financial (CVBF) Cash from Financing Activities (2010 - 2026)
Cvb Financial (CVBF) reported Cash from Financing Activities of -$152.8 million for Q1 2026, down 1718.29% on a YoY basis from $9.4 million in Q1 2025, and down 106.11% quarter-over-quarter from -$74.1 million in Q4 2025.
Cvb Financial (CVBF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cvb Financial has reported Cash from Financing Activities for 11 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $359.8 million in Q1 2024, with the low at -$920.0 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$150.1 million across 5 years, with a median of -$74.1 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 306.6% — and 2024, when it tumbled 32744.0%.
- Cvb Financial's Cash from Financing Activities stood at $29.0 million in 2022, then plunged by 102.99% to -$866000.0 in 2023, then plunged by 32744.0% to -$284.4 million in 2024, then surged by 73.93% to -$74.1 million in 2025, then plunged 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 | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Cvb Financial | 2.86 Bn | 2.40 Bn | -1.39 Mn | -152.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |