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

Regions Financial has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$206.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 86.85% year-over-year to -$206.0 million; the TTM figure through Jun 2026 stood at -$31.0 million (down 101.55% YoY), while the FY2025 annual figure was -$568.0 million, down 122.06% from the prior year.
• Cash from Financing Activities came in at -$206.0 million for Q2 2026 at Regions Financial, down from $1.5 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.
• Average Cash from Financing Activities over 5 years is -$562.3 million, with a median of -$687.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities sank 5481.82% in 2022 and soared 290.36% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$3.8 billion in 2022, then grew by 24.23% to -$2.9 billion in 2023, then soared by 97.01% to -$87.0 million in 2024, then plunged by 1154.02% to -$1.1 billion in 2025, then soared by 81.12% to -$206.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$206.0 million in Q2 2026, $1.5 billion in Q1 2026, and -$1.1 billion in Q4 2025.