KPIs & Operating Metrics(New)

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

Historic Net Cash Flow for Huntington Bancshares (HBAN) over the last 5 years, with Q3 2025 value amounting to $2.4 billion.

  • Huntington Bancshares' Net Cash Flow rose 600000.0% 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 8669.57%. This contributed to the annual value of $2.7 billion for FY2024, which is 2064.23% down from last year.
  • Per Huntington Bancshares' latest filing, its Net Cash Flow stood at $2.4 billion for Q3 2025, which was up 600000.0% from -$5.0 billion recorded in Q2 2025.
  • In the past 5 years, Huntington Bancshares' Net Cash Flow registered a high of $4.7 billion during Q2 2021, and its lowest value of -$5.0 billion during Q2 2025.
  • Its 5-year average for Net Cash Flow is $323.3 million, with a median of $366.0 million in 2024.
  • Data for Huntington Bancshares' Net Cash Flow shows a peak YoY increase of 600000.0% (in 2025) and a maximum YoY decrease of 145273.22% (in 2025) over the last 5 years.
  • Huntington Bancshares' Net Cash Flow (Quarter) stood at -$4.2 billion in 2021, then skyrocketed by 155.13% to $2.3 billion in 2022, then tumbled by 156.1% to -$1.3 billion in 2023, then surged by 120.06% to $262.0 million in 2024, then surged by 808.02% to $2.4 billion in 2025.
  • Its last three reported values are $2.4 billion in Q3 2025, -$5.0 billion for Q2 2025, and $2.5 billion during Q1 2025.