Regions Financial (RF) Cash from Investing Activities (2010 - 2026)
Regions Financial (RF) posted Cash from Investing Activities of -$2.2 billion for Q1 2026, down 1100.0% sequentially from $218.0 million in Q4 2025, and down 1413.25% YoY from $166.0 million in Q1 2025.
Regions Financial (RF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Regions Financial has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.2 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 1413.25% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 billion (down 188.43% YoY) and the FY2025 annual result came in at -$1.4 billion, down 441.22% from the prior year.
- Cash from Investing Activities declined to -$2.2 billion in Q1 2026 per RF's latest filing, from $218.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.2 billion in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 5271.64% in 2022, then surged 419.23% in 2024.
- Over 5 years, Cash from Investing Activities 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 sank by 56.22% to $218.0 million in 2025, then plunged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Regions Financial | 25.93 Bn | 25.93 Bn | - | -1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.38 Bn |
| Jun 30, 2026 | -1.38 Bn |
| 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 |