Regions Financial (RF) Cash from Investing Activities (2010 - 2026)
Regions Financial recorded quarterly Cash from Investing Activities of -$2.2 billion in Q1 2026, down 1100.0% quarter-over-quarter from $218.0 million in Q4 2025, and down 1413.25% year-over-year from $166.0 million in Q1 2025.
Regions Financial's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.2 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1413.25% year-over-year to -$2.2 billion; the TTM figure through Mar 2026 stood at -$3.8 billion (down 188.43% YoY), while the FY2025 annual figure was -$1.4 billion, down 441.22% from the prior year.
- Cash from Investing Activities came in at -$2.2 billion for Q1 2026 at Regions Financial, down from $218.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.2 billion in Q1 2024 to a low of -$5.4 billion in Q2 2022.
- A 5-year average of -$1.1 billion and a median of -$598.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 5271.64% in 2022 and jumped 419.23% in 2024, its largest moves.
- Regions Financial's Cash from Investing Activities stood at -$1.9 billion in 2022, then soared by 91.65% to -$156.0 million in 2023, then surged by 419.23% to $498.0 million in 2024, then plunged by 56.22% to $218.0 million in 2025, then tumbled by 1100.0% to -$2.2 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.2 billion, $218.0 million, and $346.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - | -2.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.18 Bn |
| Mar 31, 2026 | -2.18 Bn |
| Dec 31, 2025 | 218.00 Mn |
| Dec 31, 2025 | 218.00 Mn |
| Sep 30, 2025 | 346.00 Mn |
| Sep 30, 2025 | 346.00 Mn |
| Jun 30, 2025 | -2.15 Bn |
| Jun 30, 2025 | -2.15 Bn |
| Mar 31, 2025 | 166.00 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Dec 31, 2024 | 498.00 Mn |
| Dec 31, 2024 | 498.00 Mn |
| Sep 30, 2024 | -498.00 Mn |
| Sep 30, 2024 | -498.00 Mn |
| Jun 30, 2024 | -1.47 Bn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | -156.00 Mn |
| Dec 31, 2023 | -156.00 Mn |
| Sep 30, 2023 | 243.00 Mn |
| Sep 30, 2023 | 243.00 Mn |
| Jun 30, 2023 | -598.00 Mn |
| Jun 30, 2023 | -598.00 Mn |
| Mar 31, 2023 | -1.10 Bn |
| Mar 31, 2023 | -1.10 Bn |
| Dec 31, 2022 | -1.87 Bn |
| Dec 31, 2022 | -1.87 Bn |
| Sep 30, 2022 | -2.09 Bn |
| Sep 30, 2022 | -2.09 Bn |
| Jun 30, 2022 | -5.39 Bn |
| Jun 30, 2022 | -5.39 Bn |
| Mar 31, 2022 | -3.60 Bn |
| Mar 31, 2022 | -3.60 Bn |
| Dec 31, 2021 | -2.51 Bn |
| Dec 31, 2021 | -2.51 Bn |
| Sep 30, 2021 | 1.13 Bn |
| Sep 30, 2021 | 1.13 Bn |
| Jun 30, 2021 | -1.41 Bn |
| Jun 30, 2021 | -1.41 Bn |
| Mar 31, 2021 | -67.00 Mn |
| Mar 31, 2021 | -67.00 Mn |
| Dec 31, 2020 | 1.98 Bn |
| Dec 31, 2020 | 1.98 Bn |
| Sep 30, 2020 | -414.00 Mn |
| Sep 30, 2020 | -414.00 Mn |
| Jun 30, 2020 | -1.14 Bn |
| Jun 30, 2020 | -1.14 Bn |
| Mar 31, 2020 | -5.28 Bn |
| Mar 31, 2020 | -5.28 Bn |
| Dec 31, 2019 | 287.00 Mn |
| Dec 31, 2019 | 287.00 Mn |
| Sep 30, 2019 | 187.00 Mn |
| Sep 30, 2019 | 187.00 Mn |
| Jun 30, 2019 | 1.72 Bn |
| Jun 30, 2019 | 1.72 Bn |
| Mar 31, 2019 | -1.69 Bn |
| Mar 31, 2019 | -1.69 Bn |
| Dec 31, 2018 | -1.21 Bn |
| Dec 31, 2018 | -1.21 Bn |
| Sep 30, 2018 | -1.12 Bn |
| Sep 30, 2018 | -1.12 Bn |
| Jun 30, 2018 | -670.00 Mn |
| Jun 30, 2018 | -670.00 Mn |
| Mar 31, 2018 | -44.00 Mn |
| Mar 31, 2018 | -44.00 Mn |
| Dec 31, 2017 | -802.00 Mn |
| Dec 31, 2017 | -802.00 Mn |
| Sep 30, 2017 | 559.00 Mn |
| Sep 30, 2017 | 559.00 Mn |
| Jun 30, 2017 | -433.00 Mn |
| Jun 30, 2017 | -433.00 Mn |
| Mar 31, 2017 | -125.00 Mn |
| Mar 31, 2017 | -125.00 Mn |
| Dec 31, 2016 | -197.00 Mn |
| Dec 31, 2016 | -197.00 Mn |
| Sep 30, 2016 | 573.00 Mn |
| Sep 30, 2016 | 573.00 Mn |
| Jun 30, 2016 | -420.00 Mn |
| Jun 30, 2016 | -420.00 Mn |
| Mar 31, 2016 | -656.00 Mn |
| Mar 31, 2016 | -656.00 Mn |
| Dec 31, 2015 | -1.94 Bn |
| Dec 31, 2015 | -1.94 Bn |
| Sep 30, 2015 | -1.13 Bn |
| Sep 30, 2015 | -1.13 Bn |
| Jun 30, 2015 | -2.12 Bn |
| Jun 30, 2015 | -2.12 Bn |
| Mar 31, 2015 | -927.00 Mn |
| Mar 31, 2015 | -927.00 Mn |
| Dec 31, 2014 | -1.12 Bn |
| Dec 31, 2014 | -1.12 Bn |
| Sep 30, 2014 | -1.11 Bn |
| Sep 30, 2014 | -1.11 Bn |
| Jun 30, 2014 | -972.00 Mn |
| Jun 30, 2014 | -972.00 Mn |
| Mar 31, 2014 | -580.00 Mn |
| Mar 31, 2014 | -580.00 Mn |
| Dec 31, 2013 | 323.00 Mn |
| Dec 31, 2013 | 323.00 Mn |
| Sep 30, 2013 | 1.07 Bn |
| Sep 30, 2013 | 1.07 Bn |
| Jun 30, 2013 | -886.00 Mn |
| Jun 30, 2013 | -886.00 Mn |
| Mar 31, 2013 | -579.00 Mn |
| Mar 31, 2013 | -579.00 Mn |
| Dec 31, 2012 | 982.00 Mn |
| Dec 31, 2012 | 982.00 Mn |
| Sep 30, 2012 | 587.00 Mn |
| Sep 30, 2012 | 587.00 Mn |
| Jun 30, 2012 | 1.24 Bn |
| Jun 30, 2012 | 1.24 Bn |
| Mar 31, 2012 | -1.80 Bn |
| Mar 31, 2012 | -1.80 Bn |
| Dec 31, 2011 | 1.09 Bn |
| Dec 31, 2011 | 1.09 Bn |
| Sep 30, 2011 | 246.00 Mn |
| Sep 30, 2011 | 246.00 Mn |
| Jun 30, 2011 | 249.00 Mn |
| Jun 30, 2011 | 249.00 Mn |
| Mar 31, 2011 | -925.00 Mn |
| Mar 31, 2011 | -925.00 Mn |
| Dec 31, 2010 | 409.00 Mn |
| Dec 31, 2010 | 409.00 Mn |
| Sep 30, 2010 | 657.00 Mn |
| Sep 30, 2010 | 657.00 Mn |
| Jun 30, 2010 | 1.62 Bn |
| Jun 30, 2010 | 1.62 Bn |
| Mar 31, 2010 | 1.40 Bn |
| Mar 31, 2010 | 1.40 Bn |