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
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 |
| 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 |