Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FISI) Net Cash Flow (2016 - 2025)

Financial Institutions (FISI) has disclosed Net Cash Flow for 13 consecutive years, with -$77.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 52.42% to -$77.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.4 million through Dec 2025, up 157.73% year-over-year, with the annual reading at $21.4 million for FY2025, 157.73% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$77.2 million at Financial Institutions, down from $92.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $112.6 million in Q1 2024, with the low at -$162.2 million in Q4 2024.
  • Average Net Cash Flow over 4 years is $1.9 million, with a median of $10.7 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 669.36% in 2023, then soared 1084.22% in 2024.
  • Over 4 years, Net Cash Flow stood at $11.9 million in 2022, then tumbled by 669.36% to -$67.7 million in 2023, then crashed by 139.77% to -$162.2 million in 2024, then soared by 52.42% to -$77.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$77.2 million, $92.9 million, and -$74.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.