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

Regions Financial (RF) has 17 years of Net Cash Flow data on file, last reported at $236.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 93.45% year-over-year to $236.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 billion (down 203.49% YoY), and the FY2025 full-year result was $195.0 million, down 95.01% from the prior year.
• Net Cash Flow climbed to $236.0 million in Q1 2026, 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.
• A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1204.6% in 2022 and soared 334.71% in 2024, its largest moves.
• Tracing RF's Net Cash Flow over 5 years: stood at -$4.4 billion in 2022, then soared by 50.1% to -$2.2 billion in 2023, then surged by 108.62% to $191.0 million in 2024, then plunged by 724.08% to -$1.2 billion in 2025, then surged by 119.8% to $236.0 million in 2026.
• Business Quant data shows RF's Net Cash Flow at $236.0 million in Q1 2026, -$1.2 billion in Q4 2025, and $924.0 million in Q3 2025.