Regions Financial RF
NYSE RF
$28.49 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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