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Regions Financial (RF) Cash from Financing Activities (2016 - 2021)

Regions Financial (RF) has disclosed Cash from Financing Activities for 12 consecutive years, with $3.7 billion as the latest value for Q4 2021.

  • Quarterly Cash from Financing Activities rose 45.83% to $3.7 billion in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $11.3 billion through Dec 2021, down 31.04% year-over-year, with the annual reading at -$568.0 million for FY2025, 122.06% down from the prior year.
  • Cash from Financing Activities hit $3.7 billion in Q4 2021 for Regions Financial, up from -$55.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.2 billion in Q2 2020 to a low of -$1.8 billion in Q2 2019.
  • Historically, Cash from Financing Activities has averaged $1.1 billion across 5 years, with a median of $129.0 million in 2018.
  • Biggest five-year swings in Cash from Financing Activities: soared 650.0% in 2018 and later plummeted 794.8% in 2019.
  • Year by year, Cash from Financing Activities stood at $729.0 million in 2017, then tumbled by 65.71% to $250.0 million in 2018, then plummeted by 794.8% to -$1.7 billion in 2019, then skyrocketed by 244.33% to $2.5 billion in 2020, then surged by 45.83% to $3.7 billion in 2021.
  • Business Quant data shows Cash from Financing Activities for RF at $3.7 billion in Q4 2021, -$55.0 million in Q3 2021, and $1.4 billion in Q2 2021.