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
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