Investing
Investing Cash Flow
Regions Financial Investing Cash Flow decreased by 1.5% to -$2.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1413.3%, from $166.00M to -$2.18B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
15 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.41B | -$2.51B | -$3.60B | -$5.39B | -$2.09B | -$1.87B | -$1.10B | -$598.00M | -$156.00M | $1.21B | -$1.47B | -$498.00M | $166.00M | -$2.15B | -$2.18B |
| QoQ Change | — | -78.0% | -43.2% | -49.7% | +61.3% | +10.4% | +41.4% | +45.4% | +73.9% | +875.0% | -221.7% | +66.1% | +133.3% | <-999% | -1.5% |
| YoY Change | — | — | — | -281.6% | — | +25.6% | +69.5% | +88.9% | +91.7% | +210.3% | -146.0% | — | -86.3% | -46.0% | <-999% |
Range-$5.39B – $1.21B
CAGR+13.2%
Avg YoY Growth-148.7%
Median YoY Growth-10.2%
Current Streak2 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Regions Financial's investing cash flow?
- Regions Financial (RF) reported investing cash flow of -$2.18B in Q1 2026.
- How has Regions Financial's investing cash flow changed year-over-year?
- Regions Financial's investing cash flow decreased by 1413.3% year-over-year, from $166.00M to -$2.18B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.