Financing Cash Flow
Truist Financial Financing Cash Flow decreased by 37.9% to $1.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.2%, from $3.29B to $1.08B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -30.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.23B | $6.39B | $7.80B | $9.05B | $797.00M | $3.75B | $6.43B | $17.11B | -$21.88B | -$10.93B | -$6.56B | -$572.00M | -$19.10B | $721.00M | $3.29B | $6.07B | -$2.46B | $1.74B | $1.08B |
| QoQ Change | — | +417.8% | +22.1% | +16.1% | -91.2% | +370.0% | +71.5% | +166.3% | -227.9% | +50.0% | +40.0% | +91.3% | <-999% | +103.8% | +356.0% | +84.6% | -140.5% | +170.5% | -37.9% |
| YoY Change | — | — | — | — | -35.4% | -41.3% | -17.6% | +89.0% | <-999% | -391.9% | -202.1% | -103.3% | +12.7% | +106.6% | +674.8% | +131.8% | -441.3% | — | -67.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Truist Financial's financing cash flow?
- Truist Financial (TFC) reported financing cash flow of $1.08B in Q1 2026.
- How has Truist Financial's financing cash flow changed year-over-year?
- Truist Financial's financing cash flow decreased by 67.2% year-over-year, from $3.29B to $1.08B.
- What is the long-term trend for Truist Financial's financing cash flow?
- Over 3 years (2021 to 2025), Truist Financial's financing cash flow has grown at a -30.4% compound annual growth rate (CAGR), from $25.59B to $8.63B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.