Zions Bancorporation, National Association (ZION) Net Cash Flow (2010 - 2026)
Zions Bancorporation, National Association (ZION) posted quarterly Net Cash Flow of -$22.0 million for Q1 2026, down 112.09% year-over-year from $182.0 million in Q1 2025, and up 75.0% quarter-over-quarter from -$88.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) Net Cash Flow (2010 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has reported Net Cash Flow for 17 consecutive years, with -$22.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 112.09% year-over-year to -$22.0 million; the TTM figure through Mar 2026 stood at -$172.0 million (down 238.71% YoY), while the FY2025 annual figure was $32.0 million, up 149.23% from the prior year.
- Net Cash Flow advanced to -$22.0 million in Q1 2026 per ZION's latest filing, from -$88.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $397.0 million in Q3 2024 and bottomed at -$463.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of -$7.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 39800.0% in 2024 and fell as far as 2993.75% in 2024.
- Zions Bancorporation, National Association's Net Cash Flow stood at $108.0 million in 2022, then plunged by 85.19% to $16.0 million in 2023, then plunged by 2993.75% to -$463.0 million in 2024, then soared by 80.99% to -$88.0 million in 2025, then jumped by 75.0% to -$22.0 million in 2026.
- Business Quant data shows ZION's Net Cash Flow at -$22.0 million in Q1 2026, -$88.0 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.95 Bn | 9.33 Bn | - | 132.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.00 Mn |
| Jun 30, 2026 | 132.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | -88.00 Mn |
| Dec 31, 2025 | -88.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Mar 31, 2025 | 182.00 Mn |
| Mar 31, 2025 | 182.00 Mn |
| Dec 31, 2024 | -463.00 Mn |
| Dec 31, 2024 | -463.00 Mn |
| Sep 30, 2024 | 397.00 Mn |
| Sep 30, 2024 | 397.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |