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 Sep 2025 value amounting to $45.3 million.

  • Cvb Financial's Net Cash Flow rose 111.59% 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 55.32%. This contributed to the annual value of -$76.6 million for FY2024, which is 198.41% down from last year.
  • As of Q3 2025, Cvb Financial's Net Cash Flow stood at $45.3 million, which was down 78.39% from $209.5 million recorded in Q2 2025.
  • In the past 5 years, Cvb Financial's Net Cash Flow registered a high of $806.6 million during Q2 2021, and its lowest value of -$956.3 million during Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $40.6 million (2023), whereas its average is $52.8 million.
  • Data for Cvb Financial's Net Cash Flow shows a peak YoY increase of 2,676.16% (in 2024) and a maximum YoY decrease of 712.87% (in 2024) over the last 5 years.
  • Quarterly 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 soared by 135.27% to $40.6 million in 2023, then crashed by 712.87% to -$248.8 million in 2024, then surged by 111.59% 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.