Regions Financial (RF) Net Cash Flow (2010 - 2026)

Regions Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting $236.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $236.0 million, down 93.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 billion (down 203.49% YoY), and the FY2025 annual result was $195.0 million, down 95.01% from the prior year.
• Net Cash Flow came in at $236.0 million for Q1 2026 at Regions Financial, up from -$1.2 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.4 billion in Q1 2024 to a low of -$7.4 billion in Q2 2022.
• The 5-year median for Net Cash Flow is -$1.2 billion (2025), against an average of -$1.1 billion.
• Across the five-year window, Net Cash Flow plunged 1204.6% in 2022 and soared 334.71% in 2024, its largest moves.
• Regions Financial's Net Cash Flow stood at -$4.4 billion in 2022, then jumped by 50.1% to -$2.2 billion in 2023, then soared by 108.62% to $191.0 million in 2024, then tumbled by 724.08% to -$1.2 billion in 2025, then soared by 119.8% to $236.0 million in 2026.
• The last three Net Cash Flow figures came in at $236.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $924.0 million (Q3 2025), per Business Quant data.