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Truist Financial (TFC) Change in Cash (2022 - 2025)

Truist Financial's Change in Cash history spans 9 years, with the latest figure at -$475.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 471.09% year-over-year to -$475.0 million; the TTM value through Dec 2025 reached -$3.4 billion, down 137.17%, while the annual FY2025 figure was -$3.4 billion, 137.17% down from the prior year.
  • Change in Cash reached -$475.0 million in Q4 2025 per TFC's latest filing, up from -$4.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.2 billion in Q1 2023 to a low of -$6.6 billion in Q2 2023.
  • Average Change in Cash over 4 years is $1.0 billion, with a median of -$326.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 201.0% in 2023, then plummeted 596.07% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$804.0 million in 2022, then surged by 201.0% to $812.0 million in 2023, then crashed by 84.24% to $128.0 million in 2024, then crashed by 471.09% to -$475.0 million in 2025.
  • Per Business Quant, the three most recent readings for TFC's Change in Cash are -$475.0 million (Q4 2025), -$4.6 billion (Q3 2025), and -$720.0 million (Q2 2025).