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 $1.5 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.5 billion, down 34.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 166.14% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$1.1 billion (2025), against an average of -$583.3 million.
• Across the five-year window, Cash from Financing Activities slumped 5481.82% in 2022 and surged 290.36% in 2024, its largest moves.
• Regions Financial's 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 slumped by 1154.02% to -$1.1 billion in 2025, then jumped by 241.98% to $1.5 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.5 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$283.0 million (Q3 2025), per Business Quant data.