Lloyds Banking Group plc (LLOBF) Cash from Financing Activities (2009 - 2025)

Lloyds Banking (LLOBF) has reported Cash from Financing Activities for 17 consecutive years, with -$5.0 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 54.63% year-over-year to -$5.0 billion; the TTM figure through Dec 2025 stood at -$17.9 billion (down 3.51% YoY), while the FY2025 annual figure was -$7.1 billion, up 6.83% from the prior year.
• Cash from Financing Activities slipped to -$5.0 billion in Q4 2025 per LLOBF's latest filing, from -$3.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.0 billion in Q4 2023 and bottomed at -$7.8 billion in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$4.5 billion across 5 years, with a median of -$4.4 billion in 2021.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 77.92% — and 2023, when it soared 74.72%.
• Lloyds Banking's Cash from Financing Activities stood at -$4.4 billion in 2021, then tumbled by 77.92% to -$7.8 billion in 2022, then jumped by 74.72% to -$2.0 billion in 2023, then slumped by 63.79% to -$3.2 billion in 2024, then slumped by 54.63% to -$5.0 billion in 2025.
• Business Quant data shows LLOBF's Cash from Financing Activities at -$5.0 billion in Q4 2025, -$3.2 billion in Q4 2024, and -$2.0 billion in Q4 2023.