KPIs & Operating Metrics(New)

Regions Financial (RF) Net Cash Flow: 2009-2021

Historic Net Cash Flow for Regions Financial (RF) over the last 13 years, with Dec 2021 value amounting to $1.9 billion.

  • Regions Financial's Net Cash Flow fell 57.53% to $1.9 billion in Q4 2021 from the same period last year, while for Dec 2021 it was $11.5 billion, marking a year-over-year decrease of 17.24%. This contributed to the annual value of $3.9 billion for FY2024, which is 188.36% up from last year.
  • Latest data reveals that Regions Financial reported Net Cash Flow of $1.9 billion as of Q4 2021, which was down 0.47% from $1.9 billion recorded in Q3 2021.
  • In the past 5 years, Regions Financial's Net Cash Flow ranged from a high of $7.9 billion in Q2 2020 and a low of -$1.1 billion during Q1 2017.
  • For the 3-year period, Regions Financial's Net Cash Flow averaged around $2.2 billion, with its median value being $911.0 million (2019).
  • Per our database at Business Quant, Regions Financial's Net Cash Flow crashed by 37,100.00% in 2017 and then soared by 1,066.37% in 2020.
  • Over the past 5 years, Regions Financial's Net Cash Flow (Quarterly) stood at $220.0 million in 2017, then plummeted by 80.45% to $43.0 million in 2018, then tumbled by 2,316.28% to -$953.0 million in 2019, then spiked by 570.41% to $4.5 billion in 2020, then tumbled by 57.53% to $1.9 billion in 2021.
  • Its Net Cash Flow was $1.9 billion in Q4 2021, compared to $1.9 billion in Q3 2021 and $674.0 million in Q2 2021.