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

Regions Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.2 billion for Q2 2026.

• In Q2 2026, Net Cash Flow rose 61.25% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$1.2 billion (down 146.33% YoY), while the FY2025 annual figure was $195.0 million, down 95.01% from the prior year.
• Net Cash Flow came in at -$1.2 billion for Q2 2026 at Regions Financial, down from $236.0 million 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.
• Average Net Cash Flow over 5 years is -$1.1 billion, with a median of -$1.2 billion recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 1204.6% in 2022 and jumped 334.71% in 2024.
• Over 5 years, 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 sank by 724.08% to -$1.2 billion in 2025, then fell by 2.1% to -$1.2 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.2 billion in Q2 2026, $236.0 million in Q1 2026, and -$1.2 billion in Q4 2025.