KPIs & Operating Metrics(New)

Renasant (RNST) Cash from Investing Activities (2010 - 2026)

Renasant posted quarterly Cash from Investing Activities of -$232.9 million for Q1 2026, up 1.33% year-on-year from -$229.8 million in Q1 2025, and down 909.3% on a QoQ basis from -$23.1 million in Q4 2025.

Renasant (RNST) has 17 years of Cash from Investing Activities data on file, last reported at -$232.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 1.33% year-over-year to -$232.9 million; the trailing twelve-month figure through Mar 2026 stood at -$730.9 million (down 35.1% YoY), and the FY2025 full-year result was -$734.0 million, down 166.89% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$232.9 million, down from -$23.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $427.3 million in Q2 2023 and bottomed at -$584.8 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$184.9 million (2023), against an average of -$196.5 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities sank 2084.66%; it then soared 185.06% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$456.2 million in 2022, then surged by 68.31% to -$144.6 million in 2023, then tumbled by 123.84% to -$323.6 million in 2024, then surged by 92.87% to -$23.1 million in 2025, then tumbled by 909.3% to -$232.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$232.9 million (Q1 2026), -$23.1 million (Q4 2025), and -$448.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Renasant 3.84 Bn 2.62 Bn - -232.86 Mn

Historic Data

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DateValue
Mar 31, 2026 -232.86 Mn
Mar 31, 2026 -232.86 Mn
Dec 31, 2025 -23.07 Mn
Dec 31, 2025 -23.07 Mn
Sep 30, 2025 -448.78 Mn
Sep 30, 2025 -448.78 Mn
Jun 30, 2025 -26.17 Mn
Jun 30, 2025 -26.17 Mn
Mar 31, 2025 -236.00 Mn
Mar 31, 2025 -236.00 Mn
Dec 31, 2024 -323.61 Mn
Dec 31, 2024 -323.61 Mn
Sep 30, 2024 92.06 Mn
Sep 30, 2024 92.06 Mn
Jun 30, 2024 -73.45 Mn
Jun 30, 2024 -73.45 Mn
Mar 31, 2024 29.97 Mn
Mar 31, 2024 29.97 Mn
Dec 31, 2023 -144.57 Mn
Dec 31, 2023 -144.57 Mn
Sep 30, 2023 -184.94 Mn
Sep 30, 2023 -184.94 Mn
Jun 30, 2023 427.34 Mn
Jun 30, 2023 427.34 Mn
Mar 31, 2023 -153.23 Mn
Mar 31, 2023 -153.23 Mn
Dec 31, 2022 -456.20 Mn
Dec 31, 2022 -456.20 Mn
Sep 30, 2022 -500.24 Mn
Sep 30, 2022 -500.24 Mn
Jun 30, 2022 -502.41 Mn
Jun 30, 2022 -502.41 Mn
Mar 31, 2022 -584.80 Mn
Mar 31, 2022 -584.80 Mn
Dec 31, 2021 -287.74 Mn
Dec 31, 2021 -287.74 Mn
Sep 30, 2021 -271.94 Mn
Sep 30, 2021 -271.94 Mn
Jun 30, 2021 -129.79 Mn
Jun 30, 2021 -129.79 Mn
Mar 31, 2021 29.47 Mn
Mar 31, 2021 29.47 Mn
Dec 31, 2020 89.85 Mn
Dec 31, 2020 89.85 Mn
Sep 30, 2020 -66.23 Mn
Sep 30, 2020 -66.23 Mn
Jun 30, 2020 -1.16 Bn
Jun 30, 2020 -1.16 Bn
Mar 31, 2020 -130.34 Mn
Mar 31, 2020 -130.34 Mn
Dec 31, 2019 -453.72 Mn
Dec 31, 2019 -453.72 Mn
Sep 30, 2019 -107.42 Mn
Sep 30, 2019 -107.42 Mn
Jun 30, 2019 30.31 Mn
Jun 30, 2019 30.31 Mn
Mar 31, 2019 24.93 Mn
Mar 31, 2019 24.93 Mn
Dec 31, 2018 -30.63 Mn
Dec 31, 2018 -30.63 Mn
Sep 30, 2018 107.79 Mn
Sep 30, 2018 107.79 Mn
Jun 30, 2018 -215.22 Mn
Jun 30, 2018 -215.22 Mn
Mar 31, 2018 -365.23 Mn
Mar 31, 2018 -365.23 Mn
Dec 31, 2017 295.16 Mn
Dec 31, 2017 295.16 Mn
Sep 30, 2017 -22.74 Mn
Sep 30, 2017 -22.74 Mn
Jun 30, 2017 -160.44 Mn
Jun 30, 2017 -160.44 Mn
Mar 31, 2017 -42.32 Mn
Mar 31, 2017 -42.32 Mn
Dec 31, 2016 -111.91 Mn
Dec 31, 2016 -111.91 Mn
Sep 30, 2016 -110.22 Mn
Sep 30, 2016 -110.22 Mn
Jun 30, 2016 19.56 Mn
Jun 30, 2016 19.56 Mn
Mar 31, 2016 -149.42 Mn
Mar 31, 2016 -149.42 Mn
Dec 31, 2015 -107.90 Mn
Dec 31, 2015 -107.90 Mn
Sep 30, 2015 -93.83 Mn
Sep 30, 2015 -93.83 Mn
Jun 30, 2015 -48.73 Mn
Jun 30, 2015 -48.73 Mn
Mar 31, 2015 3.03 Mn
Mar 31, 2015 3.03 Mn
Dec 31, 2014 -45.24 Mn
Dec 31, 2014 -45.24 Mn
Sep 30, 2014 20.36 Mn
Sep 30, 2014 20.36 Mn
Jun 30, 2014 -57.66 Mn
Jun 30, 2014 -57.66 Mn
Mar 31, 2014 -120.26 Mn
Mar 31, 2014 -120.26 Mn
Dec 31, 2013 -12.67 Mn
Dec 31, 2013 -12.67 Mn
Sep 30, 2013 133.79 Mn
Sep 30, 2013 133.79 Mn
Jun 30, 2013 -105.11 Mn
Jun 30, 2013 -105.11 Mn
Mar 31, 2013 -73.16 Mn
Mar 31, 2013 -73.16 Mn
Dec 31, 2012 -31.72 Mn
Dec 31, 2012 -31.72 Mn
Sep 30, 2012 -150.11 Mn
Sep 30, 2012 -150.11 Mn
Jun 30, 2012 55.89 Mn
Jun 30, 2012 55.89 Mn
Mar 31, 2012 -70.89 Mn
Mar 31, 2012 -70.89 Mn
Dec 31, 2011 -132.45 Mn
Dec 31, 2011 -132.45 Mn
Sep 30, 2011 105.31 Mn
Sep 30, 2011 105.31 Mn
Jun 30, 2011 53.01 Mn
Jun 30, 2011 53.01 Mn
Mar 31, 2011 109.67 Mn
Mar 31, 2011 109.67 Mn
Dec 31, 2010 -83.89 Mn
Dec 31, 2010 -83.89 Mn
Sep 30, 2010 365.29 Mn
Sep 30, 2010 365.29 Mn