Regions Financial (RF) Cash from Operations (2010 - 2026)

Regions Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 867000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 18.67% year-over-year to 867000000.0; the TTM figure through Mar 2026 stood at 1982000000.0 (down 12.61% YoY), while the FY2025 annual figure was 2181000000.0, up 36.48% from the prior year.
• Cash from Operations came in at 867000000.0 for Q1 2026 at Regions Financial, up from 319000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1276000000.0 in Q4 2022 to a low of 319000000.0 in Q4 2025.
• A 5-year average of 591529411.76 and a median of 584000000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 125.73% in 2024 and surged 255.9% in 2025, its largest moves.
• Regions Financial's Cash from Operations stood at 1276000000.0 in 2022, then plunged by 32.99% to 855000000.0 in 2023, then plunged by 125.73% to 220000000.0 in 2024, then sank by 45.0% to 319000000.0 in 2025, then jumped by 371.79% to 867000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 867000000.0, 319000000.0, and 861000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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