Regions Financial RF
NYSE RF
$30.41 +0.19 (+0.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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