Financial Institutions (FISI) Net Cash Flow (2010 - 2026)
Financial Institutions (FISI) posted quarterly Net Cash Flow of -$23.3 million for Q1 2026, down 129.11% year-over-year from $80.0 million in Q1 2025, and up 69.82% quarter-over-quarter from -$77.2 million in Q4 2025.
Financial Institutions (FISI) Net Cash Flow (2010 - 2026) Analysis & Trends
Financial Institutions (FISI) has reported Net Cash Flow for 17 consecutive years, with -$23.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 129.11% year-over-year to -$23.3 million; the TTM figure through Mar 2026 stood at -$81.9 million (down 17.53% YoY), while the FY2025 annual figure was $21.4 million, up 157.73% from the prior year.
- Net Cash Flow rose to -$23.3 million in Q1 2026 per FISI's latest filing, from -$77.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $112.6 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 669.36% — and 2024, when it surged 1084.22%.
- Financial Institutions' 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 surged by 52.42% to -$77.2 million in 2025, then jumped by 69.82% to -$23.3 million in 2026.
- Business Quant data shows FISI's Net Cash Flow at -$23.3 million in Q1 2026, -$77.2 million in Q4 2025, and $92.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.84 Bn | 84.64 Bn | - | - |
| 2 | Pnc Financial Services | 97.97 Bn | 97.97 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.14 Bn | - | - |
| 7 | Nu Holdings | 70.88 Bn | 57.19 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.96 Bn | 26.24 Bn | - | - |
| 10 | Financial Institutions | 804.61 Mn | 685.45 Mn | - | 13.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.72 Mn |
| Jun 30, 2026 | 13.72 Mn |
| Mar 31, 2026 | -23.30 Mn |
| Mar 31, 2026 | -23.30 Mn |
| Dec 31, 2025 | -77.19 Mn |
| Dec 31, 2025 | -77.19 Mn |
| Sep 30, 2025 | 92.91 Mn |
| Sep 30, 2025 | 92.91 Mn |
| Jun 30, 2025 | -74.32 Mn |
| Jun 30, 2025 | -74.32 Mn |
| Mar 31, 2025 | 80.03 Mn |
| Mar 31, 2025 | 80.03 Mn |
| Dec 31, 2024 | -162.25 Mn |
| Dec 31, 2024 | -162.25 Mn |
| Sep 30, 2024 | 103.22 Mn |
| Sep 30, 2024 | 103.22 Mn |
| Jun 30, 2024 | -90.69 Mn |
| Jun 30, 2024 | -90.69 Mn |
| Mar 31, 2024 | 112.60 Mn |
| Mar 31, 2024 | 112.60 Mn |