Truist Financial (TFC) Net Cash Flow (2010 - 2026)
Truist Financial (TFC) posted Net Cash Flow of -$180.0 million for Q1 2026, up 62.11% on a QoQ basis from -$475.0 million in Q4 2025, and down 107.49% year-over-year from $2.4 billion in Q1 2025.
Truist Financial (TFC) Net Cash Flow (2010 - 2026) Analysis & Trends
Truist Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$180.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 107.49% year-over-year to -$180.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 billion (down 183.13% YoY) and the FY2025 annual result came in at -$3.4 billion, down 137.17% from the prior year.
- Net Cash Flow was -$180.0 million for Q1 2026 at Truist Financial, up from -$475.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.2 billion in Q1 2023 and bottomed at -$6.6 billion in Q2 2023.
- A 5-year average of $935.4 million and a median of -$180.0 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 201.0% — and 2024, when it slumped 596.07%.
- Truist Financial's Net Cash Flow stood at -$804.0 million in 2022, then surged by 201.0% to $812.0 million in 2023, then plunged by 84.24% to $128.0 million in 2024, then plunged by 471.09% to -$475.0 million in 2025, then soared by 62.11% to -$180.0 million in 2026.
- Business Quant data shows TFC's Net Cash Flow at -$180.0 million in Q1 2026, -$475.0 million in Q4 2025, and -$4.6 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Truist Financial | 63.79 Bn | 63.79 Bn | - | -180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -180.00 Mn |
| Mar 31, 2026 | -180.00 Mn |
| Dec 31, 2025 | -475.00 Mn |
| Dec 31, 2025 | -475.00 Mn |
| Sep 30, 2025 | -4.60 Bn |
| Sep 30, 2025 | -4.60 Bn |
| Jun 30, 2025 | -720.00 Mn |
| Jun 30, 2025 | -720.00 Mn |
| Mar 31, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Dec 31, 2024 | 128.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | -1.24 Bn |
| Sep 30, 2024 | -1.24 Bn |
| Jun 30, 2024 | 5.89 Bn |
| Jun 30, 2024 | 5.89 Bn |
| Mar 31, 2024 | 4.34 Bn |
| Mar 31, 2024 | 4.34 Bn |
| Dec 31, 2023 | 812.00 Mn |
| Dec 31, 2023 | 812.00 Mn |