KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cvb Financial (CVBF) over the last 10 years, with Q3 2025 value amounting to $45.3 million.

  • Cvb Financial's Net Cash Flow rose 11158.95% to $45.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $330.5 million, marking a year-over-year increase of 5531.69%. This contributed to the annual value of -$76.6 million for FY2024, which is 19841.05% down from last year.
  • Cvb Financial's Net Cash Flow amounted to $45.3 million in Q3 2025, which was up 11158.95% from $209.5 million recorded in Q2 2025.
  • In the past 5 years, Cvb Financial's Net Cash Flow ranged from a high of $806.6 million in Q2 2021 and a low of -$956.3 million during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$79.5 million (2022), whereas its average is -$61.8 million.
  • Over the last 5 years, Cvb Financial's Net Cash Flow had its largest YoY gain of 267615.59% in 2024, and its largest YoY loss of 71286.52% in 2024.
  • Quarter analysis of 5 years shows Cvb Financial's Net Cash Flow stood at -$828.8 million in 2021, then soared by 86.12% to -$115.1 million in 2022, then skyrocketed by 135.27% to $40.6 million in 2023, then crashed by 712.87% to -$248.8 million in 2024, then skyrocketed by 118.2% to $45.3 million in 2025.
  • Its Net Cash Flow was $45.3 million in Q3 2025, compared to $209.5 million in Q2 2025 and $324.4 million in Q1 2025.