Renasant (RN6) Cash flow

2 Followers

Renasant Cash Flow

DE:RN6's free cash flow for Q2 2026 was $76.41M. For the 2026 fiscal year, DE:RN6's free cash flow was decreased by $121.97M and operating cash flow was $82.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 271.47M	$ 129.43M	$ 148.55M	$ 574.04M	$ 142.66M
Investing Cash Flow	$ -734.02M	$ -298.04M	$ -55.40M	$ -2.04B	$ -660.00M
Financing Cash Flow	$ 441.24M	$ 459.30M	$ 132.21M	$ 167.64M	$ 1.76B
End Cash Position	$ 1.07B	$ 1.09B	$ 801.35M	$ 575.99M	$ 1.88B
Free Cash Flow	$ 237.75M	$ 115.78M	$ 126.92M	$ 559.21M	$ 122.14M

Currency in USD