Company / Operating Cash Flow
C & F FINANCIAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$24.5M
FY2025
5-year range
-$80.4M / $38.8M
FY2021-FY2025
Trend
-33.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$80M in FY2022 to $48M in FY2020.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of -12.4%.
Declined from $39M to $24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -12.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.4% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.5M | -33.4% |
| FY2024 | $36.8M | -5.3% |
| FY2023 | $38.8M | +148.3% |
| FY2022 | -$80.4M | -449.3% |
| FY2021 | -$14.6M | -130.8% |
| FY2020 | $47.6M | +425.0% |
| FY2019 | -$14.6M | -154.2% |
| FY2018 | $27.0M | +4.7% |
| FY2017 | $25.8M | -4.5% |
| FY2016 | $27.0M | -57.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026