Cvb Financial (CVBF) Cash from Financing Activities (2010 - 2026)
Cvb Financial's (CVBF) quarterly Cash from Financing Activities came in at -$152.8 million in Q1 2026, down 1718.29% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cvb Financial (CVBF) has 11 years of Cash from Financing Activities data on file, last reported at -$152.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1718.29% year-over-year to -$152.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 99.89% YoY) and the FY2025 annual result came in at $160.6 million, up 113.62% from the prior year.
- Cash from Financing Activities retreated to -$152.8 million in Q1 2026, from -$74.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $359.8 million in Q1 2024 to a low of -$920.0 million in Q3 2024.
- A 5-year average of -$150.1 million and a median of -$74.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 306.6% — and 2024, when it tumbled 32744.0%.
- Tracing CVBF's Cash from Financing Activities over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cvb Financial | 3.77 Bn | 2.63 Bn | 3.24 Mn | -368.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -368.99 Mn |
| Jun 30, 2026 | -368.99 Mn |
| 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 |