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Financial Institutions (FISI) Cash from Operations: 2010-2025

Historic Cash from Operations for Financial Institutions (FISI) over the last 15 years, with Sep 2025 value amounting to -$6.9 million.

  • Financial Institutions' Cash from Operations fell 420.54% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.4 million, marking a year-over-year increase of 899.75%. This contributed to the annual value of $77.1 million for FY2024, which is 607.98% up from last year.
  • Latest data reveals that Financial Institutions reported Cash from Operations of -$6.9 million as of Q3 2025, which was down 20.21% from -$5.7 million recorded in Q2 2025.
  • Financial Institutions' 5-year Cash from Operations high stood at $44.2 million for Q1 2022, and its period low was -$47.7 million during Q4 2023.
  • Moreover, its 3-year median value for Cash from Operations was $8.3 million (2023), whereas its average is $7.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 369.81% in 2021, then slumped by 420.54% in 2025.
  • Financial Institutions' Cash from Operations (Quarterly) stood at $33.5 million in 2021, then plummeted by 51.80% to $16.1 million in 2022, then tumbled by 395.26% to -$47.7 million in 2023, then skyrocketed by 156.67% to $27.0 million in 2024, then tumbled by 420.54% to -$6.9 million in 2025.
  • Its last three reported values are -$6.9 million in Q3 2025, -$5.7 million for Q2 2025, and $10.0 million during Q1 2025.