Grupo Aval Acciones Y Valores (AVAL) Net Cash Flow (2010 - 2021)
Grupo Aval Acciones Y Valores' (AVAL) quarterly Net Cash Flow came in at -$2045.2 billion in Q4 2021, down 172.05% on a YoY basis from $2838.7 billion in Q4 2020, and down 172.05% quarter-over-quarter from $2838.7 billion in Q4 2020.
Analysis
Grupo Aval Acciones Y Valores (AVAL) Net Cash Flow (2010 - 2021) Analysis & Trends
Grupo Aval Acciones Y Valores (AVAL) has reported Net Cash Flow for 9 consecutive years, with -$2045.2 billion the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Net Cash Flow fell 172.05% year-over-year to -$2045.2 billion; the trailing twelve-month figure through Dec 2021 stood at $7238.9 billion (down 14.82% YoY), and the FY2025 full-year result was $3289.6 billion, up 188.37% from the prior year.
- Net Cash Flow eased to -$2045.2 billion in Q4 2021 per AVAL's latest filing, from $2838.7 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $4081.5 billion in Q4 2019 and bottomed at -$2045.2 billion in Q4 2021.
- Historically, Net Cash Flow has averaged $1809.7 billion across 4 years, with a median of $2601.3 billion in 2018.
- The sharpest annual moves came in 2019 and 2021: Net Cash Flow jumped 72.67% in 2019, then tumbled 172.05% in 2021.
- Over 4 years, Net Cash Flow stood at $2363.8 billion in 2018, then surged by 72.67% to $4081.5 billion in 2019, then slumped by 30.45% to $2838.7 billion in 2020, then slumped by 172.05% to -$2045.2 billion in 2021.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2045.2 billion, $2838.7 billion, and $4081.5 billion for Q4 2021, Q4 2020, and Q4 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 329.34 Bn | 169.20 Bn | - | 27.11 Bn |
| 3 | Goldman Sachs | 306.89 Bn | -669.46 Bn | - | 8.45 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 289.20 Bn | 62.31 Bn | - | 2.71 Bn |
| 6 | Wells Fargo & Company | 273.52 Bn | 69.55 Bn | - | 28.19 Bn |
| 7 | American Express | 218.99 Bn | 169.67 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 36.34 Bn |
| 9 | Toronto Dominion Bank | 207.24 Bn | 45.91 Bn | - | 550.09 Mn |
| 10 | Grupo Aval Acciones Y Valores | 4.37 Bn | 4.37 Bn | 33.65 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -2,045.16 Bn |
| Dec 31, 2020 | 2,838.71 Bn |
| Dec 31, 2019 | 4,081.54 Bn |
| Dec 31, 2018 | 2,363.79 Bn |
| Mar 31, 2015 | -785.27 Bn |
| Dec 31, 2014 | -2,154.86 Bn |
| Sep 30, 2014 | 2,079.46 Bn |
| Jun 30, 2014 | 49.28 Bn |
| Mar 31, 2014 | -1,674.07 Bn |
| Dec 31, 2013 | 637.81 Bn |
| Sep 30, 2013 | 154.48 Bn |
| Jun 30, 2013 | -680.54 Bn |
| Mar 31, 2013 | -92.25 Bn |
| Dec 31, 2011 | -6,355.03 Bn |
| Sep 30, 2011 | 765.18 Bn |
| Dec 31, 2010 | -9,036.08 Bn |