KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Huntington Bancshares (HBAN) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Huntington Bancshares (HBAN) over the last 5 years, with Sep 2025 value amounting to $2.4 billion.

  • Huntington Bancshares' Net Cash Flow rose 6000.00% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $153.0 million, marking a year-over-year decrease of 86.70%. This contributed to the annual value of $2.7 billion for FY2024, which is 20.64% down from last year.
  • As of Q3 2025, Huntington Bancshares' Net Cash Flow stood at $2.4 billion, which was up 148.05% from -$5.0 billion recorded in Q2 2025.
  • Huntington Bancshares' 5-year Net Cash Flow high stood at $4.7 billion for Q2 2021, and its period low was -$5.0 billion during Q2 2025.
  • Over the past 3 years, Huntington Bancshares' median Net Cash Flow value was $366.0 million (recorded in 2024), while the average stood at $548.5 million.
  • Examining YoY changes over the last 5 years, Huntington Bancshares' Net Cash Flow showed a top increase of 6,000.00% in 2025 and a maximum decrease of 1,452.73% in 2025.
  • Huntington Bancshares' Net Cash Flow (Quarterly) stood at -$4.2 billion in 2021, then soared by 155.13% to $2.3 billion in 2022, then plummeted by 156.10% to -$1.3 billion in 2023, then spiked by 120.06% to $262.0 million in 2024, then soared by 6,000.00% to $2.4 billion in 2025.
  • Its Net Cash Flow was $2.4 billion in Q3 2025, compared to -$5.0 billion in Q2 2025 and $2.5 billion in Q1 2025.