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Cvb Financial (CVBF) Net Cash Flow (2018 - 2025)

Cvb Financial's Net Cash Flow history spans 8 years, with the latest figure at -$407.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 63.82% year-over-year to -$407.5 million; the TTM value through Dec 2025 reached $171.7 million, up 324.18%, while the annual FY2025 figure was $171.7 million, 324.18% up from the prior year.
  • Net Cash Flow reached -$407.5 million in Q4 2025 per CVBF's latest filing, down from $45.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $806.6 million in Q2 2021 to a low of -$956.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$79.1 million, with a median of -$92.5 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 2676.16% in 2024 against a maximum downside of 712.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$828.8 million in 2021, then soared by 86.12% to -$115.1 million in 2022, then soared by 135.27% to $40.6 million in 2023, then plummeted by 712.87% to -$248.8 million in 2024, then plummeted by 63.82% to -$407.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVBF's Net Cash Flow are -$407.5 million (Q4 2025), $45.3 million (Q3 2025), and $209.5 million (Q2 2025).