Financing Cash Flow
Ameriprise Financial Financing Cash Flow decreased by 77.5% to -$1.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 216.8%, from -$488.00M to -$1.55B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 31.5% 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.
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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$534.00M | $360.00M | $1.46B | $518.00M | $2.09B | $3.61B | $2.22B | $3.16B | $1.19B | -$322.00M | $381.00M | -$1.43B | -$1.10B | -$1.17B | -$1.46B | -$488.00M | -$1.94B | -$1.86B | -$871.00M | -$1.55B |
| QoQ Change | — | +167.4% | +306.7% | -64.6% | +303.3% | +72.6% | -38.5% | +42.6% | -62.4% | -127.1% | +218.3% | -475.6% | +22.9% | -6.3% | -24.3% | +66.5% | -297.5% | +4.2% | +53.1% | -77.5% |
| YoY Change | — | — | — | — | +491.2% | +901.7% | +51.4% | +510.4% | -43.0% | -108.9% | -82.8% | -145.3% | -192.7% | -264.3% | -482.7% | +65.9% | -75.9% | -58.4% | +40.3% | -216.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's financing cash flow?
- Ameriprise Financial (AMP) reported financing cash flow of -$1.55B in Q1 2026.
- How has Ameriprise Financial's financing cash flow changed year-over-year?
- Ameriprise Financial's financing cash flow decreased by 216.8% year-over-year, from -$488.00M to -$1.55B.
- What is the long-term trend for Ameriprise Financial's financing cash flow?
- Over 4 years (2021 to 2025), Ameriprise Financial's financing cash flow has grown at a 31.5% compound annual growth rate (CAGR), from $1.72B to -$5.16B.
- 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.