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Citizens Financial Group, Inc. (CFG) Cash From Investing

Annual CFI:

$2.99B-$2.26B(-43.08%)
December 31, 2024

Summary

  • As of today, CFG annual cash from investing is $2.99 billion, with the most recent change of -$2.26 billion (-43.08%) on December 31, 2024.
  • During the last 3 years, CFG annual cash from investing has risen by +$13.47 billion (+128.49%).
  • CFG annual cash from investing is now -43.08% below its all-time high of $5.25 billion, reached on December 31, 2023.

Performance

1-Year Change

-43.08%

3-Year Change

+128.49%

5-Year Change

+177.08%

15-Year Change

+174.97%

CFG Cash From Investing Chart

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Highlights

Sector Percentile

99.04%
CFG annual cash from investing is higher than 99.04% of companies in Financial Services sector

Range

All-Time High

$5.25B
CFG annual cash from investing is currently -43.08% below its historical high of $5.25 billion

3-Year Low

-$12.64B
CFG annual cash from investing is currently +123.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CFG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 21, 2026
CFG next annual earnings announcement is scheduled for Jan 21, 2026

OtherCFGcash flow metrics

Annual CFF

-$6.01B
CFG annual cash from financing is -$6.01 billion

Annual CFO

$2.00B
CFG annual cash from operations is $2.00 billion

Annual FCF

$1.88B
CFG annual free cash flow is $1.88 billion

Annual CAPEX

$122.00M
CFG annual capital expenditures is $122.00 million

Quarterly CFI:

N/A
September 30, 2025

Summary

  • CFG quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CFG Quarterly Cash From Investing Chart

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Range

All-Time High

$4.51B
CFG quarterly cash from investing is currently at an all-time high

3-Year Low

-$1.43B
CFG quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CFG previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 21, 2026
CFG next earnings announcement is scheduled for Jan 21, 2026

OtherCFGcash flow metrics

Quarterly CFF

-
CFG quarterly cash from financing value is unknown

Quarterly CFO

-
CFG quarterly cash from operations value is unknown

Quarterly FCF

-
CFG quarterly free cash flow value is unknown

Quarterly CAPEX

-
CFG quarterly capital expenditures value is unknown

TTM CFI:

N/A
September 30, 2025

Summary

  • CFG TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CFG TTM Cash From Investing Chart

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Range

All-Time High

$5.37B
CFG TTM cash from investing is currently at an all-time high

3-Year Low

-$19.98B
CFG TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CFG previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 21, 2026
CFG next earnings announcement is scheduled for Jan 21, 2026

OtherCFGcash flow metrics

TTM CFF

-
CFG TTM cash from financing value is unknown

TTM CFO

-
CFG TTM cash from operations value is unknown

TTM FCF

-
CFG TTM free cash flow value is unknown

TTM CAPEX

-
CFG TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CFG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-43.1%--
3Y3 Years+128.5%--
5Y5 Years+177.1%--

CFG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-43.1%+123.6%
5Y5-Year-43.1%+123.6%
All-TimeAll-Time-43.1%+123.6%

CFG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.43B(-28.9%)
-$767.00M(-191.3%)
Mar 2025
-
-$1.11B(-168.9%)
$840.00M(-71.9%)
Dec 2024
$2.99B(-43.1%)
$1.61B(+898.8%)
$2.99B(+86.2%)
Sep 2024
-
$161.00M(-10.1%)
$1.60B(-12.1%)
Jun 2024
-
$179.00M(-82.8%)
$1.82B(-61.9%)
Mar 2024
-
$1.04B(+361.8%)
$4.79B(-8.6%)
Dec 2023
$5.25B(+141.5%)
$225.00M(-41.1%)
$5.25B(+7.9%)
Sep 2023
-
$382.00M(-87.9%)
$4.87B(-9.3%)
Jun 2023
-
$3.15B(+111.1%)
$5.37B(+174.2%)
Mar 2023
-
$1.49B(+1044.3%)
-$7.23B(+42.8%)
Dec 2022
-$12.64B(-20.5%)
-$158.00M(-117.9%)
-$12.64B(+36.7%)
Sep 2022
-
$883.00M(+109.3%)
-$19.98B(+9.8%)
Jun 2022
-
-$9.45B(-141.4%)
-$22.14B(-66.2%)
Mar 2022
-
-$3.91B(+47.8%)
-$13.33B(-27.1%)
Dec 2021
-$10.49B(-70.9%)
-$7.50B(-484.0%)
-$10.49B(-189.3%)
Sep 2021
-
-$1.28B(-103.5%)
-$3.62B(-1410.0%)
Jun 2021
-
-$631.00M(+41.1%)
-$240.00M(-115.4%)
Mar 2021
-
-$1.07B(-68.3%)
$1.56B(+125.4%)
Dec 2020
-$6.14B(-58.3%)
-$637.00M(-130.3%)
-$6.14B(+19.1%)
Sep 2020
-
$2.10B(+79.6%)
-$7.59B(+25.5%)
Jun 2020
-
$1.17B(+113.3%)
-$10.19B(+8.8%)
Mar 2020
-
-$8.77B(-319.7%)
-$11.17B(-188.3%)
Dec 2019
-$3.88B(+45.2%)
-$2.09B(-319.5%)
-$3.88B(-2.0%)
Sep 2019
-
-$498.00M(-372.1%)
-$3.80B(+23.9%)
Jun 2019
-
$183.00M(+112.4%)
-$4.99B(+32.8%)
Mar 2019
-
-$1.47B(+27.0%)
-$7.43B(-5.0%)
DateAnnualQuarterlyTTM
Dec 2018
-$7.08B(-77.6%)
-$2.01B(-19.2%)
-$7.08B(-38.1%)
Sep 2018
-
-$1.69B(+25.1%)
-$5.13B(+5.6%)
Jun 2018
-
-$2.25B(-101.7%)
-$5.43B(-36.5%)
Mar 2018
-
-$1.12B(-1703.2%)
-$3.98B(-3.4%)
Dec 2017
-$3.98B(+64.8%)
-$62.00M(+96.9%)
-$3.85B(+41.2%)
Sep 2017
-
-$1.99B(-148.2%)
-$6.54B(+14.4%)
Jun 2017
-
-$803.00M(+18.6%)
-$7.64B(+25.4%)
Mar 2017
-
-$987.00M(+64.2%)
-$10.24B(+11.7%)
Dec 2016
-$11.33B(-91.8%)
-$2.75B(+11.0%)
-$11.60B(-11.1%)
Sep 2016
-
-$3.10B(+9.1%)
-$10.43B(-58.7%)
Jun 2016
-
-$3.40B(-45.2%)
-$6.57B(-1.9%)
Mar 2016
-
-$2.34B(-47.2%)
-$6.45B(-9.2%)
Dec 2015
-$5.91B(+42.5%)
-$1.59B(-307.8%)
-$5.91B(+18.3%)
Sep 2015
-
$766.00M(+123.4%)
-$7.22B(+26.5%)
Jun 2015
-
-$3.28B(-82.3%)
-$9.83B(-37.2%)
Mar 2015
-
-$1.80B(+38.2%)
-$7.16B(+30.8%)
Dec 2014
-$10.27B(-318.8%)
-$2.91B(-58.6%)
-$10.35B(-3.5%)
Sep 2014
-
-$1.84B(-198.5%)
-$10.00B(+21.6%)
Jun 2014
-
-$615.00M(+87.7%)
-$12.76B(-67.0%)
Mar 2014
-
-$4.99B(-94.8%)
-$7.64B(-281.0%)
Dec 2013
-$2.45B(-366.9%)
-$2.56B(+44.2%)
-$2.00B(-460.0%)
Sep 2013
-
-$4.59B(-201.9%)
$557.00M(-89.2%)
Jun 2013
-
$4.51B(+599.8%)
$5.15B(+699.8%)
Mar 2013
-
$644.00M
$644.00M
Dec 2012
$919.00M(+145.2%)
-
-
Dec 2011
-$2.03B
-
-

FAQ

  • What is Citizens Financial Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Citizens Financial Group, Inc.?
  • What is Citizens Financial Group, Inc. annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Citizens Financial Group, Inc.?
  • What is the all-time high TTM cash from investing for Citizens Financial Group, Inc.?

What is Citizens Financial Group, Inc. annual cash from investing?

The current annual cash from investing of CFG is $2.99B

What is the all-time high annual cash from investing for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high annual cash from investing is $5.25B

What is Citizens Financial Group, Inc. annual cash from investing year-on-year change?

Over the past year, CFG annual cash from investing has changed by -$2.26B (-43.08%)

What is the all-time high quarterly cash from investing for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high quarterly cash from investing is $4.51B

What is the all-time high TTM cash from investing for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high TTM cash from investing is $5.37B
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