Financial Institutions (FISI) Net Cash Flow (2010 - 2026)

Financial Institutions (FISI) has 17 years of Net Cash Flow data on file, last reported at -$23.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 129.11% year-over-year to -$23.3 million in Q1 2026; TTM through Mar 2026 was -$81.9 million, a 17.53% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, up 157.73% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$23.3 million, up from -$77.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for FISI reached as high as $112.6 million in Q1 2024 and fell as low as -$162.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged $372882.4 across 5 years, with a median of $9.5 million in 2023.
• Across the five-year window, Net Cash Flow plunged 669.36% in 2023 and soared 1084.22% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $11.9 million in 2022, then plunged by 669.36% to -$67.7 million in 2023, then tumbled by 139.77% to -$162.2 million in 2024, then jumped by 52.42% to -$77.2 million in 2025, then soared by 69.82% to -$23.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$23.3 million in Q1 2026, -$77.2 million in Q4 2025, and $92.9 million in Q3 2025.