Jpmorgan Chase (AMJB) Net Cash Flow (2009 - 2026)

Jpmorgan Chase (AMJB) recorded quarterly Net Cash Flow of -$28.9 billion in Q1 2026, down 167.02% quarter-over-quarter from $43.0 billion in Q4 2025, and up 44.36% on a YoY basis from -$20.0 billion in Q1 2025.

Jpmorgan Chase (AMJB) Net Cash Flow (2009 - 2026) Analysis & Trends

Jpmorgan Chase's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$28.9 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 44.36% year-over-year to -$28.9 billion; the TTM figure through Mar 2026 stood at -$120.8 billion (up 12.11% YoY), while the FY2025 annual figure was -$143.8 billion, down 1.3% from the prior year.
  • Net Cash Flow was -$28.9 billion for Q1 2026 at Jpmorgan Chase, down from $43.0 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $104.2 billion in Q4 2023 to a low of -$114.3 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged -$24.5 billion across 5 years, with a median of -$28.5 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 957.14% in 2022, then surged 298.99% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$92.7 billion in 2022, then soared by 212.48% to $104.2 billion in 2023, then plunged by 52.34% to $49.7 billion in 2024, then declined by 13.34% to $43.0 billion in 2025, then sank by 167.02% to -$28.9 billion in 2026.
  • The last three Net Cash Flow figures came in at -$28.9 billion (Q1 2026), $43.0 billion (Q4 2025), and -$114.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - 4.23 Bn
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - 7.12 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -310.04 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - 1.06 Bn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 11.23 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 680.00 Mn
10 Jpmorgan Chase 95.64 Bn 122.72 Bn - -28.85 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.85 Bn
Mar 31, 2026 -28.85 Bn
Dec 31, 2025 43.05 Bn
Dec 31, 2025 43.05 Bn
Sep 30, 2025 -114.30 Bn
Sep 30, 2025 -114.30 Bn
Jun 30, 2025 -20.71 Bn
Jun 30, 2025 -20.71 Bn
Mar 31, 2025 -51.86 Bn
Mar 31, 2025 -51.86 Bn
Dec 31, 2024 49.67 Bn
Dec 31, 2024 49.67 Bn
Sep 30, 2024 -106.74 Bn
Sep 30, 2024 -106.74 Bn
Jun 30, 2024 -28.53 Bn
Jun 30, 2024 -28.53 Bn
Mar 31, 2024 -56.37 Bn
Mar 31, 2024 -56.37 Bn
Dec 31, 2023 104.22 Bn
Dec 31, 2023 104.22 Bn