Truist Financial (TFC) Cash from Financing Activities (2010 - 2026)

Truist Financial (TFC) posted Cash from Financing Activities of $1.1 billion for Q1 2026, down 37.87% on a QoQ basis from $1.7 billion in Q4 2025, and down 67.21% year-over-year from $3.3 billion in Q1 2025.

Truist Financial (TFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Truist Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 67.21% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 billion (up 182.58% YoY) and the FY2025 annual result came in at $8.6 billion, up 174.18% from the prior year.
  • Cash from Financing Activities was $1.1 billion for Q1 2026 at Truist Financial, down from $1.7 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.1 billion in Q1 2023 and bottomed at -$21.9 billion in Q2 2023.
  • A 5-year average of -$245.6 million and a median of $1.1 billion in 2026 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 2845.67% — and 2025, when it jumped 674.83%.
  • Truist Financial's Cash from Financing Activities stood at $6.4 billion in 2022, then sank by 202.05% to -$6.6 billion in 2023, then surged by 211.53% to $7.3 billion in 2024, then plunged by 76.28% to $1.7 billion in 2025, then tumbled by 37.87% to $1.1 billion in 2026.
  • Business Quant data shows TFC's Cash from Financing Activities at $1.1 billion in Q1 2026, $1.7 billion in Q4 2025, and -$2.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Truist Financial 63.79 Bn 63.79 Bn - 1.08 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.08 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.74 Bn
Dec 31, 2025 1.74 Bn
Sep 30, 2025 -2.46 Bn
Sep 30, 2025 -2.46 Bn
Jun 30, 2025 6.07 Bn
Jun 30, 2025 6.07 Bn
Mar 31, 2025 3.29 Bn
Mar 31, 2025 3.29 Bn
Dec 31, 2024 7.31 Bn
Dec 31, 2024 7.31 Bn
Sep 30, 2024 721.00 Mn
Sep 30, 2024 721.00 Mn
Jun 30, 2024 -19.10 Bn
Jun 30, 2024 -19.10 Bn
Mar 31, 2024 -572.00 Mn
Mar 31, 2024 -572.00 Mn
Dec 31, 2023 -6.56 Bn
Dec 31, 2023 -6.56 Bn