KPIs & Operating Metrics(New)

Regions Financial (RF) Cash from Investing Activities (2010 - 2026)

Regions Financial recorded quarterly Cash from Investing Activities of -$2.2 billion in Q1 2026, down 1100.0% quarter-over-quarter from $218.0 million in Q4 2025, and down 1413.25% year-over-year from $166.0 million in Q1 2025.

Regions Financial's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.2 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 1413.25% year-over-year to -$2.2 billion; the TTM figure through Mar 2026 stood at -$3.8 billion (down 188.43% YoY), while the FY2025 annual figure was -$1.4 billion, down 441.22% from the prior year.
  • Cash from Investing Activities came in at -$2.2 billion for Q1 2026 at Regions Financial, down 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 tumbled 5271.64% in 2022 and jumped 419.23% in 2024, its largest moves.
  • Regions Financial's Cash from Investing Activities stood at -$1.9 billion in 2022, then soared by 91.65% to -$156.0 million in 2023, then surged by 419.23% to $498.0 million in 2024, then plunged by 56.22% to $218.0 million in 2025, then tumbled 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Regions Financial 24.02 Bn 24.08 Bn - -2.18 Bn

Historic Data

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DateValue
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
Sep 30, 2023 243.00 Mn
Sep 30, 2023 243.00 Mn
Jun 30, 2023 -598.00 Mn
Jun 30, 2023 -598.00 Mn
Mar 31, 2023 -1.10 Bn
Mar 31, 2023 -1.10 Bn
Dec 31, 2022 -1.87 Bn
Dec 31, 2022 -1.87 Bn
Sep 30, 2022 -2.09 Bn
Sep 30, 2022 -2.09 Bn
Jun 30, 2022 -5.39 Bn
Jun 30, 2022 -5.39 Bn
Mar 31, 2022 -3.60 Bn
Mar 31, 2022 -3.60 Bn
Dec 31, 2021 -2.51 Bn
Dec 31, 2021 -2.51 Bn
Sep 30, 2021 1.13 Bn
Sep 30, 2021 1.13 Bn
Jun 30, 2021 -1.41 Bn
Jun 30, 2021 -1.41 Bn
Mar 31, 2021 -67.00 Mn
Mar 31, 2021 -67.00 Mn
Dec 31, 2020 1.98 Bn
Dec 31, 2020 1.98 Bn
Sep 30, 2020 -414.00 Mn
Sep 30, 2020 -414.00 Mn
Jun 30, 2020 -1.14 Bn
Jun 30, 2020 -1.14 Bn
Mar 31, 2020 -5.28 Bn
Mar 31, 2020 -5.28 Bn
Dec 31, 2019 287.00 Mn
Dec 31, 2019 287.00 Mn
Sep 30, 2019 187.00 Mn
Sep 30, 2019 187.00 Mn
Jun 30, 2019 1.72 Bn
Jun 30, 2019 1.72 Bn
Mar 31, 2019 -1.69 Bn
Mar 31, 2019 -1.69 Bn
Dec 31, 2018 -1.21 Bn
Dec 31, 2018 -1.21 Bn
Sep 30, 2018 -1.12 Bn
Sep 30, 2018 -1.12 Bn
Jun 30, 2018 -670.00 Mn
Jun 30, 2018 -670.00 Mn
Mar 31, 2018 -44.00 Mn
Mar 31, 2018 -44.00 Mn
Dec 31, 2017 -802.00 Mn
Dec 31, 2017 -802.00 Mn
Sep 30, 2017 559.00 Mn
Sep 30, 2017 559.00 Mn
Jun 30, 2017 -433.00 Mn
Jun 30, 2017 -433.00 Mn
Mar 31, 2017 -125.00 Mn
Mar 31, 2017 -125.00 Mn
Dec 31, 2016 -197.00 Mn
Dec 31, 2016 -197.00 Mn
Sep 30, 2016 573.00 Mn
Sep 30, 2016 573.00 Mn
Jun 30, 2016 -420.00 Mn
Jun 30, 2016 -420.00 Mn
Mar 31, 2016 -656.00 Mn
Mar 31, 2016 -656.00 Mn
Dec 31, 2015 -1.94 Bn
Dec 31, 2015 -1.94 Bn
Sep 30, 2015 -1.13 Bn
Sep 30, 2015 -1.13 Bn
Jun 30, 2015 -2.12 Bn
Jun 30, 2015 -2.12 Bn
Mar 31, 2015 -927.00 Mn
Mar 31, 2015 -927.00 Mn
Dec 31, 2014 -1.12 Bn
Dec 31, 2014 -1.12 Bn
Sep 30, 2014 -1.11 Bn
Sep 30, 2014 -1.11 Bn
Jun 30, 2014 -972.00 Mn
Jun 30, 2014 -972.00 Mn
Mar 31, 2014 -580.00 Mn
Mar 31, 2014 -580.00 Mn
Dec 31, 2013 323.00 Mn
Dec 31, 2013 323.00 Mn
Sep 30, 2013 1.07 Bn
Sep 30, 2013 1.07 Bn
Jun 30, 2013 -886.00 Mn
Jun 30, 2013 -886.00 Mn
Mar 31, 2013 -579.00 Mn
Mar 31, 2013 -579.00 Mn
Dec 31, 2012 982.00 Mn
Dec 31, 2012 982.00 Mn
Sep 30, 2012 587.00 Mn
Sep 30, 2012 587.00 Mn
Jun 30, 2012 1.24 Bn
Jun 30, 2012 1.24 Bn
Mar 31, 2012 -1.80 Bn
Mar 31, 2012 -1.80 Bn
Dec 31, 2011 1.09 Bn
Dec 31, 2011 1.09 Bn
Sep 30, 2011 246.00 Mn
Sep 30, 2011 246.00 Mn
Jun 30, 2011 249.00 Mn
Jun 30, 2011 249.00 Mn
Mar 31, 2011 -925.00 Mn
Mar 31, 2011 -925.00 Mn
Dec 31, 2010 409.00 Mn
Dec 31, 2010 409.00 Mn
Sep 30, 2010 657.00 Mn
Sep 30, 2010 657.00 Mn
Jun 30, 2010 1.62 Bn
Jun 30, 2010 1.62 Bn
Mar 31, 2010 1.40 Bn
Mar 31, 2010 1.40 Bn