Financing
Financing Cash Flow
PNC Financial Services Financing Cash Flow decreased by 67.0% to $2.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 156.7%, from -$3.87B to $2.19B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
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.
Metric ID:
cf_net_cash_from_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.17B | -$4.72B | -$12.15B | $68.00M | $16.26B | $2.73B | -$5.32B | -$2.69B | $3.62B | -$11.27B | $2.40B | -$3.87B | -$6.36B | $2.22B | $6.64B | $2.19B |
| QoQ Change | — | +48.5% | -157.5% | +100.6% | >999% | -83.2% | -294.5% | +49.3% | +234.3% | -411.4% | +121.3% | -261.3% | -64.4% | +134.9% | +198.9% | -67.0% |
| YoY Change | — | — | — | +100.7% | +444.7% | +122.5% | <-999% | -116.6% | +32.4% | -112.1% | +189.1% | — | -275.8% | +119.7% | +176.7% | +156.7% |
Range-$12.15B – $16.26B
CAGR-31.7%
Avg YoY Growth-589.8%
Median YoY Growth+110.2%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's financing cash flow?
- PNC Financial Services (PNC) reported financing cash flow of $2.19B in Q4 2025.
- How has PNC Financial Services's financing cash flow changed year-over-year?
- PNC Financial Services's financing cash flow increased by 156.7% year-over-year, from -$3.87B to $2.19B.
- 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.