Regions Financial (RF) Cash from Investing Activities (2010 - 2026)
Regions Financial (RF) reported Cash from Investing Activities of -$2.2 billion for Q1 2026, down 1413.25% on a YoY basis from $166.0 million in Q1 2025, and down 1100.0% sequentially from $218.0 million in Q4 2025.
Regions Financial (RF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Regions Financial (RF) has 17 years of Cash from Investing Activities data on file, last reported at -$2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1413.25% year-over-year to -$2.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.8 billion (down 188.43% YoY), and the FY2025 full-year result was -$1.4 billion, down 441.22% from the prior year.
- Cash from Investing Activities declined to -$2.2 billion in Q1 2026, 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 slumped 5271.64% in 2022 and soared 419.23% in 2024, its largest moves.
- Tracing RF's Cash from Investing Activities over 5 years: stood at -$1.9 billion in 2022, then jumped by 91.65% to -$156.0 million in 2023, then soared by 419.23% to $498.0 million in 2024, then slumped by 56.22% to $218.0 million in 2025, then sank by 1100.0% to -$2.2 billion in 2026.
- Business Quant data shows RF's Cash from Investing Activities at -$2.2 billion in Q1 2026, $218.0 million in Q4 2025, and $346.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -441.33 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -3.46 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -12,885.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | -6.53 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -10.59 Bn |
| 10 | Regions Financial | 27.40 Bn | 27.46 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 |