Truist Financial (TFC) Net Cash Flow (2010 - 2026)

Truist Financial (TFC) has reported Net Cash Flow for 17 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 529.31% year-over-year to $3.1 billion; the trailing twelve-month figure through Jun 2026 stood at -$2.2 billion (down 478.15% YoY), and the FY2025 full-year result was -$3.4 billion, down 137.17% from the prior year.
• Net Cash Flow climbed to $3.1 billion in Q2 2026 per TFC's latest filing, from -$180.0 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.
• Historically, Net Cash Flow has averaged $1.1 billion across 5 years, with a median of -$179.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 596.07% in 2024, then soared 529.31% in 2026.
• Over 5 years, 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 750.74% to $3.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.1 billion, -$180.0 million, and -$475.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.