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Truist Financial (TFC) Net Cash Flow (2022 - 2026)

Truist Financial (TFC) has disclosed Net Cash Flow for 10 consecutive years, with -$180.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 107.49% year-over-year to -$180.0 million; the TTM value through Mar 2026 reached -$6.0 billion, down 183.13%, while the annual FY2025 figure was -$3.4 billion, 137.17% down from the prior year.
  • Net Cash Flow hit -$180.0 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is $935.4 million, with a median of -$180.0 million recorded in 2026.
  • Year-over-year, Net Cash Flow skyrocketed 201.0% in 2023 and then plummeted 596.07% in 2024.
  • 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 crashed by 84.24% to $128.0 million in 2024, then crashed by 471.09% to -$475.0 million in 2025, then soared by 62.11% to -$180.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$180.0 million, -$475.0 million, and -$4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.