Financial Institutions (FISI) Cash from Financing Activities (2010 - 2026)

Financial Institutions' (FISI) quarterly Cash from Financing Activities came in at $8.8 million in Q1 2026, down 95.95% year-on-year from $217.3 million in Q1 2025, and up 124.22% on a QoQ basis from -$36.3 million in Q4 2025.

Financial Institutions (FISI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Financial Institutions (FISI) has 17 years of Cash from Financing Activities data on file, last reported at $8.8 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 95.95% year-over-year to $8.8 million in Q1 2026; TTM through Mar 2026 was -$65.8 million, a 334.02% decrease from a year earlier, with the FY2025 full-year figure at $142.7 million, up 234.57% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $8.8 million, up from -$36.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FISI reached as high as $217.3 million in Q1 2025 and fell as low as -$199.4 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $34.2 million across 5 years, with a median of $21.3 million in 2024.
  • Across the five-year window, Cash from Financing Activities tumbled 881.83% in 2024 and soared 601.86% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $155.4 million in 2022, then tumbled by 95.53% to $6.9 million in 2023, then tumbled by 881.83% to -$54.3 million in 2024, then surged by 33.12% to -$36.3 million in 2025, then jumped by 124.22% to $8.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $8.8 million in Q1 2026, -$36.3 million in Q4 2025, and $149.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Financial Institutions 801.50 Mn 616.26 Mn - 8.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.80 Mn
Mar 31, 2026 8.80 Mn
Dec 31, 2025 -36.33 Mn
Dec 31, 2025 -36.33 Mn
Sep 30, 2025 149.16 Mn
Sep 30, 2025 149.16 Mn
Jun 30, 2025 -187.48 Mn
Jun 30, 2025 -187.48 Mn
Mar 31, 2025 217.31 Mn
Mar 31, 2025 217.31 Mn
Dec 31, 2024 -54.31 Mn
Dec 31, 2024 -54.31 Mn
Sep 30, 2024 21.25 Mn
Sep 30, 2024 21.25 Mn
Jun 30, 2024 -199.42 Mn
Jun 30, 2024 -199.42 Mn
Mar 31, 2024 126.47 Mn
Mar 31, 2024 126.47 Mn
Dec 31, 2023 6.95 Mn
Dec 31, 2023 6.95 Mn