Cvb Financial (CVBF) Net Cash Flow (2010 - 2026)
Cvb Financial's (CVBF) quarterly Net Cash Flow came in at $76.0 million in Q1 2026, down 76.57% YoY from $324.4 million in Q1 2025, and up 118.65% on a QoQ basis from -$407.5 million in Q4 2025.
Cvb Financial (CVBF) Net Cash Flow (2010 - 2026) Analysis & Trends
Cvb Financial (CVBF) has 11 years of Net Cash Flow data on file, last reported at $76.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 76.57% year-over-year to $76.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.7 million (up 81.76% YoY) and the FY2025 annual result came in at $171.7 million, up 324.18% from the prior year.
- Net Cash Flow improved to $76.0 million in Q1 2026, from -$407.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $668.3 million in Q1 2024 to a low of -$956.3 million in Q2 2022.
- A 5-year average of -$75.3 million and a median of -$79.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2676.16% in 2024, down 712.87% in 2024.
- Tracing CVBF's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Cvb Financial | 3.76 Bn | 2.62 Bn | 3.24 Mn | 651.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 651.97 Mn |
| Jun 30, 2026 | 651.97 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | -407.53 Mn |
| Dec 31, 2025 | -407.53 Mn |
| Sep 30, 2025 | 45.28 Mn |
| Sep 30, 2025 | 45.28 Mn |
| Jun 30, 2025 | 209.55 Mn |
| Jun 30, 2025 | 209.55 Mn |
| Mar 31, 2025 | 324.39 Mn |
| Mar 31, 2025 | 324.39 Mn |
| Dec 31, 2024 | -248.76 Mn |
| Dec 31, 2024 | -248.76 Mn |
| Sep 30, 2024 | -390.73 Mn |
| Sep 30, 2024 | -390.73 Mn |
| Jun 30, 2024 | -105.40 Mn |
| Jun 30, 2024 | -105.40 Mn |
| Mar 31, 2024 | 668.30 Mn |
| Mar 31, 2024 | 668.30 Mn |