Annual CFF
-$36.83M$420.24M-109.60%
Summary
- Current Value
- As of today, AUB annual cash from financing is -$36.83M, down -109.60% on
- Historical Performance
- AUB annual cash from financing is down -111.62% over the past 3 years, and down -109.08% over the past 5 years
- All-Time High Comparison
- AUB annual cash from financing is currently -102.11% below its historical high of $1.74B set on
- 3-Year Low Comparison
- AUB annual cash from financing is at its 3-year low
- Sector Comparison
- AUB annual cash from financing is higher than 28.47% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$36.83M | -109.6% | -111.6% | -109.1% | -351.3% | |
| Quarterly Cash From Financing | -$393.57M | -367.6% | -249.4% | -385.9% | -1452.0% | |
| TTM Cash From Financing | -$1.47B | -383.8% | -2525.7% | -164.8% | -737.5% | |
| Price | $39.45 | +7.9% | +7.9% | +7.0% | +211.8% | |
| Annual Cash From Operations | $308.60M | +15.7% | +16.6% | +34.8% | +10000.0% | |
| Annual Cash From Investing | -$295.84M | +50.0% | -8.6% | +35.6% | -149.8% | |
| Annual Dividends Paid | $123.88M | +19.9% | +28.8% | +58.1% | +1652.6% | |
| Annual Total Debt | $619.99M | -55.4% | +11.2% | -60.8% | +69.4% | |
| Shares Outstanding | 142.52M | +58.8% | +90.8% | +81.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $383.42M | -109.6% | |
| 5Y | $1.74B | N/A | -102.1% |
| All | $1.74B | -102.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.83M | at low | |
| 5Y | -$36.83M | at low | |
| All | -$195.90M | +81.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AUB?
As of today, AUB annual cash from financing is -$36.83M
What is 1-year change in AUB annual cash from financing?
AUB annual cash from financing is down -109.60% year-over-year
What is 3-year change in AUB annual cash from financing?
AUB annual cash from financing is down -111.62% over the past 3 years
How far is AUB annual cash from financing from its all-time high?
AUB annual cash from financing is currently -102.11% below its historical high of $1.74B set on December 31, 2020
How does AUB annual cash from financing rank versus sector peers?
AUB annual cash from financing is higher than 28.47% of companies in Financial Services sector
When is AUB next annual earnings release?
As of today, the next annual earnings release for AUB has not been scheduled
Quarterly CFF
-$393.57M$433.60M+52.42%
Summary
- Current Value
- As of today, AUB quarterly cash from financing is -$393.57M, up +52.42% on
- Historical Performance
- AUB quarterly cash from financing is down -367.63% year-over-year, and down -249.42% over the past 3 years
- All-Time High Comparison
- AUB quarterly cash from financing is currently -121.88% below its historical high of $1.80B set on
- 3-Year Low Comparison
- AUB quarterly cash from financing is +52.42% above its 3-year low of -$827.17M reached on
- Sector Comparison
- AUB quarterly cash from financing is higher than 5.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$393.57M | +52.4% | -367.6% | -249.4% | -385.9% | |
| Annual Cash From Financing | -$36.83M | – | -109.6% | -111.6% | -109.1% | |
| TTM Cash From Financing | -$1.47B | -26.6% | -383.8% | -2525.7% | -164.8% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| Quarterly Cash From Operations | -$1.72B | -189.8% | -2722.1% | -1479.3% | -3429.1% | |
| Quarterly Cash From Investing | $1.32B | +2015.9% | +1215.4% | +653.9% | +359.0% | |
| Quarterly Dividends Paid | $51.45M | -0.0% | +62.3% | +102.7% | +130.0% | |
| Quarterly Total Debt | $984.98M | -3.2% | +5.6% | +38.0% | -28.6% | |
| Shares Outstanding | 142.52M | – | +58.8% | +90.8% | +81.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.39M | -4791.6% | |
| 3Y | $451.62M | -187.2% | |
| 5Y | $451.62M | -187.2% | |
| All | $1.80B | -121.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$827.17M | +52.4% | |
| 3Y | -$827.17M | +52.4% | |
| 5Y | -$827.17M | +52.4% | |
| All | -$827.17M | +52.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AUB?
As of today, AUB quarterly cash from financing is -$393.57M
What is AUB quarterly cash from financing most recent change?
AUB quarterly cash from financing was up +52.42% on September 30, 2025
What is 1-year change in AUB quarterly cash from financing?
AUB quarterly cash from financing is down -367.63% year-over-year
How far is AUB quarterly cash from financing from its all-time high?
AUB quarterly cash from financing is currently -121.88% below its historical high of $1.80B set on June 30, 2020
How does AUB quarterly cash from financing rank versus sector peers?
AUB quarterly cash from financing is higher than 5.69% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
TTM CFF
-$1.47B$309.41M-26.60%
Summary
- Current Value
- As of today, AUB TTM cash from financing is -$1.47B, down -26.60% on
- Historical Performance
- AUB TTM cash from financing is down -383.75% year-over-year, and down -2525.71% over the past 3 years
- All-Time High Comparison
- AUB TTM cash from financing is currently -164.76% below its historical high of $2.27B set on
- 3-Year Low Comparison
- AUB TTM cash from financing is at its 3-year low
- Sector Comparison
- AUB TTM cash from financing is higher than 4.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.47B | -26.6% | -383.8% | -2525.7% | -164.8% | |
| Annual Cash From Financing | -$36.83M | – | -109.6% | -111.6% | -109.1% | |
| Quarterly Cash From Financing | -$393.57M | +52.4% | -367.6% | -249.4% | -385.9% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| TTM Cash From Operations | $355.72M | -83.4% | +36.6% | -11.7% | +46.2% | |
| TTM Cash From Investing | $1.38B | +755.9% | +312.7% | +221.8% | +153.4% | |
| TTM Dividends Paid | $169.91M | +13.2% | +44.8% | +74.2% | +107.3% | |
| Quarterly Total Debt | $984.98M | -3.2% | +5.6% | +38.0% | -28.6% | |
| Shares Outstanding | 142.52M | – | +58.8% | +90.8% | +81.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.83M | N/A | -3898.4% |
| 3Y | $972.73M | -251.4% | |
| 5Y | $1.83B | -180.6% | |
| All | $2.27B | -164.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | at low | |
| 3Y | -$1.47B | at low | |
| 5Y | -$1.47B | at low | |
| All | -$1.47B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AUB?
As of today, AUB TTM cash from financing is -$1.47B
What is AUB TTM cash from financing most recent change?
AUB TTM cash from financing was down -26.60% on September 30, 2025
What is 1-year change in AUB TTM cash from financing?
AUB TTM cash from financing is down -383.75% year-over-year
How far is AUB TTM cash from financing from its all-time high?
AUB TTM cash from financing is currently -164.76% below its historical high of $2.27B set on September 30, 2020
How does AUB TTM cash from financing rank versus sector peers?
AUB TTM cash from financing is higher than 4.94% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AUB Official Website www.atlanticunionbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883948/000088394825000108/0000883948-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883948/000088394825000021/0000883948-25-000021-index.htm
- AUB Profile on Yahoo Finance finance.yahoo.com/quote/AUB
- AUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aub