Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ratios

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

Huntington Bancshares (HBANM) has disclosed Net Cash Flow for 5 consecutive years, with -$508.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 279.51% to -$508.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$617.0 million, a 122.53% decrease, with the full-year FY2025 number at -$3.9 billion, down 241.11% from a year prior.
  • Net Cash Flow was -$508.0 million for Q4 2025 at Huntington Bancshares, down from $2.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.7 billion in Q2 2021 to a low of -$5.0 billion in Q2 2025.
  • A 5-year average of $448.2 million and a median of $417.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 6000.0% in 2025; the steepest drop was 1452.73% in 2025.
  • Huntington Bancshares' Net Cash Flow stood at -$4.2 billion in 2021, then skyrocketed by 155.13% to $2.3 billion in 2022, then fell by 13.96% to $2.0 billion in 2023, then tumbled by 85.87% to $283.0 million in 2024, then plummeted by 279.51% to -$508.0 million in 2025.
  • Per Business Quant, the three most recent readings for HBANM's Net Cash Flow are -$508.0 million (Q4 2025), $2.4 billion (Q3 2025), and -$5.0 billion (Q2 2025).