Regions Financial (RF) Cash from Investing Activities (2010 - 2026)
Regions Financial's (RF) quarterly Cash from Investing Activities came in at -$1.4 billion in Q2 2026, up 35.75% year-over-year from -$1.0 billion in Q2 2025, and up 36.7% quarter-over-quarter from -$2.2 billion in Q1 2026.
Analysis
Regions Financial (RF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Regions Financial has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.4 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 35.75% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at -$3.0 billion (down 51.16% YoY), while the FY2025 annual figure was -$1.4 billion, down 441.22% from the prior year.
- Cash from Investing Activities came in at -$1.4 billion for Q2 2026 at Regions Financial, up from -$2.2 billion 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.
- Average Cash from Investing Activities over 5 years is -$1.1 billion, with a median of -$847.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 5271.64% in 2022 and jumped 419.23% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$1.9 billion in 2022, then surged by 91.65% to -$156.0 million in 2023, then jumped by 419.23% to $498.0 million in 2024, then tumbled by 56.22% to $218.0 million in 2025, then slumped by 733.03% to -$1.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.4 billion in Q2 2026, -$2.2 billion in Q1 2026, and $218.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | -2.87 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | -3.83 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -1.66 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | -5.46 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.38 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | -2.01 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | -752.00 Mn |
| 10 | East West Bancorp | 17.39 Bn | 12.30 Bn | - | -1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.38 Bn |
| Mar 31, 2026 | -2.18 Bn |
| Dec 31, 2025 | 218.00 Mn |
| Sep 30, 2025 | 346.00 Mn |
| Jun 30, 2025 | -2.15 Bn |
| Mar 31, 2025 | 166.00 Mn |
| Dec 31, 2024 | 498.00 Mn |
| Sep 30, 2024 | -498.00 Mn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | -156.00 Mn |
| Sep 30, 2023 | 243.00 Mn |
| Jun 30, 2023 | -598.00 Mn |
| Mar 31, 2023 | -1.10 Bn |
| Dec 31, 2022 | -1.87 Bn |
| Sep 30, 2022 | -2.09 Bn |
| Jun 30, 2022 | -5.39 Bn |
| Mar 31, 2022 | -3.60 Bn |
| Dec 31, 2021 | -2.51 Bn |
| Sep 30, 2021 | 1.13 Bn |