Regions Financial (RF) Net Cash Flow (2010 - 2026)
Regions Financial (RF) posted Net Cash Flow of -$1.22 billion for Q2 2026, compared with -$3.14 billion a year earlier.
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Analysis
Regions Financial (RF) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Regions Financial was -$1.25 billion; for FY2025, it came in at $195 million, down 95.0% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -57.4% (FY2020 to FY2025).
- In prior years, Regions Financial's Net Cash Flow was $3.91 billion in FY2024, -$4.43 billion in FY2023, -$18.18 billion in FY2022 and $11.46 billion in FY2021 (-17.2%).
- Quarterly Net Cash Flow has run from a low of -$7.45 billion in Q2 2022 to a high of $4.45 billion in Q1 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $236 million (Q1 2026), -$1.19 billion (Q4 2025) and $924 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 875.87 Bn | 905.35 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 397.50 Bn | 517.44 Bn | - | - |
| 3 | Bank Of America | 375.67 Bn | -2,000.39 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 321.90 Bn | 321.95 Bn | - | - |
| 5 | Morgan Stanley | 298.16 Bn | -210.93 Bn | - | 27.11 Bn |
| 6 | Mitsubishi Ufj Financial | 268.92 Bn | -1,319.57 Bn | 10.89 Bn | - |
| 7 | Royal Bank Of Canada | 267.86 Bn | 118.60 Bn | - | 2.71 Bn |
| 8 | Goldman Sachs | 258.52 Bn | -3,298.59 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 243.07 Bn | 245.20 Bn | - | 28.19 Bn |
| 10 | Regions Financial | 22.74 Bn | 22.81 Bn | - | -1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | 236.00 Mn |
| Dec 31, 2025 | -1.19 Bn |
| Sep 30, 2025 | 924.00 Mn |
| Jun 30, 2025 | -3.14 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 191.00 Mn |
| Sep 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | -2.77 Bn |
| Mar 31, 2024 | 4.45 Bn |
| Dec 31, 2023 | -2.22 Bn |
| Sep 30, 2023 | -870.00 Mn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | -2.39 Bn |
| Dec 31, 2022 | -4.44 Bn |
| Sep 30, 2022 | -4.83 Bn |
| Jun 30, 2022 | -7.45 Bn |
| Mar 31, 2022 | -1.47 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 1.91 Bn |
API Access
Regions Financial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();