Cvb Financial (CVBF) Net Cash Flow (2010 - 2026)

Cvb Financial has reported Net Cash Flow for 11 years, with the latest figure at $76.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 76.57% year-over-year to $76.0 million; the trailing twelve-month figure through Mar 2026 stood at -$76.7 million (up 81.76% YoY), and the FY2025 full-year result was $171.7 million, up 324.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at $76.0 million, up from -$407.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $668.3 million in Q1 2024, with the low at -$956.3 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$75.3 million across 5 years, with a median of -$79.5 million in 2022.
• The largest YoY upside for Net Cash Flow was 2676.16% in 2024 against a maximum downside of 712.87% in 2024.
• Cvb Financial's Net Cash Flow stood at -$115.1 million in 2022, then jumped by 135.27% to $40.6 million in 2023, then sank by 712.87% to -$248.8 million in 2024, then slumped by 63.82% to -$407.5 million in 2025, then surged by 118.65% to $76.0 million in 2026.
• The last three Net Cash Flow figures came in at $76.0 million (Q1 2026), -$407.5 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.