Regions Financial (RF) Cash from Financing Activities (2010 - 2026)

Regions Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $1.5 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 34.7% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 166.14% YoY) and the FY2025 annual result came in at -$568.0 million, down 122.06% from the prior year.
• Cash from Financing Activities advanced to $1.5 billion in Q1 2026 per RF's latest filing, from -$1.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.8 billion in Q1 2024 and troughed at -$3.8 billion in Q4 2022.
• A 5-year average of -$583.3 million and a median of -$1.1 billion in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 5481.82% in 2022, then jumped 290.36% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$3.8 billion in 2022, then rose by 24.23% to -$2.9 billion in 2023, then surged by 97.01% to -$87.0 million in 2024, then slumped by 1154.02% to -$1.1 billion in 2025, then soared by 241.98% to $1.5 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 billion, -$1.1 billion, and -$283.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.