Annual CFF
-$6.02B$1.11B+15.61%
Summary
- Current Value
- As of today, CFG annual cash from financing is -$6.02B, up +15.61% on
- Historical Performance
- CFG annual cash from financing is down -229.75% over the past 3 years, and down -503.69% over the past 5 years
- All-Time High Comparison
- CFG annual cash from financing is currently -139.13% below its historical high of $15.37B set on
- 3-Year Low Comparison
- CFG annual cash from financing is +15.61% above its 3-year low of -$7.13B reached on
- Sector Comparison
- CFG annual cash from financing is higher than 1.67% 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 | -$6.02B | +15.6% | -229.8% | -503.7% | -260.4% | |
| Quarterly Cash From Financing | $2.90B | +353.1% | +229.8% | +393.8% | +407.5% | |
| TTM Cash From Financing | $308.00M | +103.7% | -97.1% | -97.6% | +132.6% | |
| Price | $59.78 | +30.8% | +43.3% | +44.2% | – | |
| Annual Cash From Operations | $2.00B | -32.4% | -12.0% | +17.9% | -19.3% | |
| Annual Cash From Investing | $2.99B | -43.1% | +128.5% | +177.1% | +246.8% | |
| Annual Dividends Paid | $903.00M | -2.7% | +15.3% | +32.4% | +100.0% | |
| Annual Total Debt | $13.36B | -10.7% | +71.1% | -11.2% | +100.0% | |
| Shares Outstanding | 429.49M | -2.5% | -12.8% | +0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.91B | N/A | -160.7% |
| 5Y | $15.37B | N/A | -139.1% |
| All | $15.37B | -139.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.13B | +15.6% | |
| 5Y | -$7.13B | +15.6% | |
| All | -$7.13B | +15.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CFG?
As of today, CFG annual cash from financing is -$6.02B
What is 1-year change in CFG annual cash from financing?
CFG annual cash from financing is up +15.61% year-over-year
What is 3-year change in CFG annual cash from financing?
CFG annual cash from financing is down -229.75% over the past 3 years
How far is CFG annual cash from financing from its all-time high?
CFG annual cash from financing is currently -139.13% below its historical high of $15.37B set on December 31, 2020
How does CFG annual cash from financing rank versus sector peers?
CFG annual cash from financing is higher than 1.67% of companies in Financial Services sector
When is CFG next annual earnings release?
The next annual earnings release for CFG is on
Quarterly CFF
$2.90B$5.35B+218.44%
Summary
- Current Value
- As of today, CFG quarterly cash from financing is $2.90B, up +218.44% on
- Historical Performance
- CFG quarterly cash from financing is up +353.10% year-over-year, and up +229.77% over the past 3 years
- All-Time High Comparison
- CFG quarterly cash from financing is currently -73.04% below its historical high of $10.77B set on
- 3-Year Low Comparison
- CFG quarterly cash from financing is +155.58% above its 3-year low of -$5.22B reached on
- Sector Comparison
- CFG quarterly cash from financing is higher than 97.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.90B | +218.4% | +353.1% | +229.8% | +393.8% | |
| Annual Cash From Financing | -$6.02B | – | +15.6% | -229.8% | -503.7% | |
| TTM Cash From Financing | $308.00M | +108.2% | +103.7% | -97.1% | -97.6% | |
| Price | $59.78 | +15.4% | +30.8% | +43.3% | +44.2% | |
| Quarterly Cash From Operations | $1.70B | +91.4% | +1204.6% | -43.5% | +157.8% | |
| Quarterly Cash From Investing | -$1.50B | -4.8% | -1029.8% | -269.5% | -171.3% | |
| Quarterly Dividends Paid | $217.00M | -0.5% | -3.6% | -10.7% | +10.7% | |
| Quarterly Total Debt | $10.66B | -16.6% | -23.7% | -35.6% | +13.8% | |
| Shares Outstanding | 429.49M | – | -2.5% | -12.8% | +0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.90B | at high | |
| 3Y | $2.90B | at high | |
| 5Y | $7.90B | -63.3% | |
| All | $10.77B | -73.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.45B | +218.4% | |
| 3Y | -$5.22B | +155.6% | |
| 5Y | -$5.22B | +155.6% | |
| All | -$5.22B | +155.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CFG?
As of today, CFG quarterly cash from financing is $2.90B
What is CFG quarterly cash from financing most recent change?
CFG quarterly cash from financing was up +218.44% on September 30, 2025
What is 1-year change in CFG quarterly cash from financing?
CFG quarterly cash from financing is up +353.10% year-over-year
How far is CFG quarterly cash from financing from its all-time high?
CFG quarterly cash from financing is currently -73.04% below its historical high of $10.77B set on March 31, 2020
How does CFG quarterly cash from financing rank versus sector peers?
CFG quarterly cash from financing is higher than 97.05% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
TTM CFF
$308.00M$4.05B+108.23%
Summary
- Current Value
- As of today, CFG TTM cash from financing is $308.00M, up +108.23% on
- Historical Performance
- CFG TTM cash from financing is up +103.72% year-over-year, and down -97.10% over the past 3 years
- All-Time High Comparison
- CFG TTM cash from financing is currently -98.00% below its historical high of $15.37B set on
- 3-Year Low Comparison
- CFG TTM cash from financing is +103.72% above its 3-year low of -$8.28B reached on
- Sector Comparison
- CFG TTM cash from financing is higher than 82.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $308.00M | +108.2% | +103.7% | -97.1% | -97.6% | |
| Annual Cash From Financing | -$6.02B | – | +15.6% | -229.8% | -503.7% | |
| Quarterly Cash From Financing | $2.90B | +218.4% | +353.1% | +229.8% | +393.8% | |
| Price | $59.78 | +15.4% | +30.8% | +43.3% | +44.2% | |
| TTM Cash From Operations | $2.85B | +121.8% | +30.4% | -24.6% | +10000.0% | |
| TTM Cash From Investing | -$2.43B | -216.2% | -251.2% | +87.9% | +68.0% | |
| TTM Dividends Paid | $881.00M | -0.9% | -2.9% | +3.4% | +17.1% | |
| Quarterly Total Debt | $10.66B | -16.6% | -23.7% | -35.6% | +13.8% | |
| Shares Outstanding | 429.49M | – | -2.5% | -12.8% | +0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $308.00M | at high | |
| 3Y | $9.91B | N/A | -96.9% |
| 5Y | $15.37B | N/A | -98.0% |
| All | $15.37B | -98.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.02B | N/A | +105.1% |
| 3Y | -$8.28B | +103.7% | |
| 5Y | -$8.28B | +103.7% | |
| All | -$8.28B | +103.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CFG?
As of today, CFG TTM cash from financing is $308.00M
What is CFG TTM cash from financing most recent change?
CFG TTM cash from financing was up +108.23% on September 30, 2025
What is 1-year change in CFG TTM cash from financing?
CFG TTM cash from financing is up +103.72% year-over-year
How far is CFG TTM cash from financing from its all-time high?
CFG TTM cash from financing is currently -98.00% below its historical high of $15.37B set on December 31, 2020
How does CFG TTM cash from financing rank versus sector peers?
CFG TTM cash from financing is higher than 82.60% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CFG Official Website www.citizensbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994425000139/0000759944-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg