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

Regions Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 34.7% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at -$1.4 billion (down 166.14% YoY), while the FY2025 annual figure was -$568.0 million, down 122.06% from the prior year.
• Cash from Financing Activities came in at $1.5 billion for Q1 2026 at Regions Financial, up from -$1.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2024 to a low of -$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.
• Across the five-year window, Cash from Financing Activities sank 5481.82% in 2022 and soared 290.36% in 2024, its largest moves.
• Regions Financial's Cash from Financing Activities stood at -$3.8 billion in 2022, then increased by 24.23% to -$2.9 billion in 2023, then jumped by 97.01% to -$87.0 million in 2024, then sank by 1154.02% to -$1.1 billion in 2025, then surged 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.

Peer Comparison