Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PB) Net Cash Flow (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Net Cash Flow for 18 consecutive years, with $11.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 161.18% year-over-year to $11.2 billion; the TTM value through Mar 2026 reached -$33.0 billion, up 16.0%, while the annual FY2025 figure was -$62.6 billion, 59.97% down from the prior year.
  • Net Cash Flow hit $11.2 billion in Q1 2026 for Bank Of America, up from -$14.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $145.7 billion in Q1 2023 and bottomed at -$73.0 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$6.0 billion, with a median of -$14.1 billion recorded in 2025.
  • Year-over-year, Net Cash Flow surged 508.54% in 2024 and then crashed 874.38% in 2025.
  • Bank Of America's Net Cash Flow stood at $21.0 billion in 2022, then crashed by 196.07% to -$20.2 billion in 2023, then surged by 92.84% to -$1.4 billion in 2024, then plummeted by 874.38% to -$14.1 billion in 2025, then skyrocketed by 179.84% to $11.2 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $11.2 billion, -$14.1 billion, and -$19.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.