Bank Of America (BAC-PO) Net Cash Flow (2009 - 2026)
Bank Of America recorded quarterly Net Cash Flow of $11.2 billion in Q1 2026, up 179.84% quarter-over-quarter from -$14.1 billion in Q4 2025, and up 161.18% year-over-year from $4.3 billion in Q1 2025.
Bank Of America's Net Cash Flow history runs 18 years deep, the most recent figure standing at $11.2 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 161.18% year-over-year to $11.2 billion; the TTM figure through Mar 2026 stood at -$33.0 billion (up 16.0% YoY), while the FY2025 annual figure was -$62.6 billion, down 59.97% from the prior year.
- Net Cash Flow came in at $11.2 billion for Q1 2026 at Bank Of America, up from -$14.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $145.7 billion in Q1 2023 to a low of -$73.0 billion in Q2 2022.
- A 5-year average of -$6.0 billion and a median of -$14.1 billion in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 508.54% in 2024 and tumbled 874.38% in 2025, its largest moves.
- Bank Of America's Net Cash Flow stood at $21.0 billion in 2022, then plunged by 196.07% to -$20.2 billion in 2023, then surged by 92.84% to -$1.4 billion in 2024, then sank by 874.38% to -$14.1 billion in 2025, then jumped by 179.84% to $11.2 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $11.2 billion, -$14.1 billion, and -$19.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -936.74 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -750.83 Mn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 11.23 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.06 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 2.51 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.57 Bn |
| 10 | Bank Of America | - | - | 29.24 Bn | 11.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.23 Bn |
| Mar 31, 2026 | 11.23 Bn |
| Dec 31, 2025 | -14.07 Bn |
| Dec 31, 2025 | -14.07 Bn |
| Sep 30, 2025 | -19.17 Bn |
| Sep 30, 2025 | -19.17 Bn |
| Jun 30, 2025 | -10.99 Bn |
| Jun 30, 2025 | -10.99 Bn |
| Mar 31, 2025 | -18.36 Bn |
| Mar 31, 2025 | -18.36 Bn |
| Dec 31, 2024 | -1.44 Bn |
| Dec 31, 2024 | -1.44 Bn |
| Sep 30, 2024 | -27.76 Bn |
| Sep 30, 2024 | -27.76 Bn |
| Jun 30, 2024 | 8.27 Bn |
| Jun 30, 2024 | 8.27 Bn |
| Mar 31, 2024 | -18.20 Bn |
| Mar 31, 2024 | -18.20 Bn |
| Dec 31, 2023 | -20.17 Bn |
| Dec 31, 2023 | -20.17 Bn |
| Sep 30, 2023 | -20.53 Bn |
| Sep 30, 2023 | -20.53 Bn |
| Jun 30, 2023 | -2.03 Bn |
| Jun 30, 2023 | -2.03 Bn |
| Mar 31, 2023 | 145.67 Bn |
| Mar 31, 2023 | 145.67 Bn |
| Dec 31, 2022 | 20.99 Bn |
| Dec 31, 2022 | 20.99 Bn |
| Sep 30, 2022 | 10.03 Bn |
| Sep 30, 2022 | 10.03 Bn |
| Jun 30, 2022 | -72.96 Bn |
| Jun 30, 2022 | -72.96 Bn |
| Mar 31, 2022 | -72.95 Bn |
| Mar 31, 2022 | -72.95 Bn |
| Dec 31, 2021 | 68.78 Bn |
| Dec 31, 2021 | 68.78 Bn |
| Sep 30, 2021 | 20.76 Bn |
| Sep 30, 2021 | 20.76 Bn |
| Jun 30, 2021 | -66.60 Bn |
| Jun 30, 2021 | -66.60 Bn |
| Mar 31, 2021 | -51.78 Bn |
| Mar 31, 2021 | -51.78 Bn |
| Dec 31, 2020 | 78.65 Bn |
| Dec 31, 2020 | 78.65 Bn |
| Sep 30, 2020 | 9.94 Bn |
| Sep 30, 2020 | 9.94 Bn |
| Jun 30, 2020 | 37.78 Bn |
| Jun 30, 2020 | 37.78 Bn |
| Mar 31, 2020 | 89.78 Bn |
| Mar 31, 2020 | 89.78 Bn |
| Dec 31, 2019 | 3.96 Bn |
| Dec 31, 2019 | 3.96 Bn |
| Sep 30, 2019 | -13.01 Bn |
| Sep 30, 2019 | -13.01 Bn |
| Jun 30, 2019 | -1.25 Bn |
| Jun 30, 2019 | -1.25 Bn |
| Mar 31, 2019 | -5.17 Bn |
| Mar 31, 2019 | -5.17 Bn |
| Dec 31, 2018 | -7.68 Bn |
| Dec 31, 2018 | -7.68 Bn |
| Sep 30, 2018 | 14.37 Bn |
| Sep 30, 2018 | 14.37 Bn |
| Jun 30, 2018 | -31.62 Bn |
| Jun 30, 2018 | -31.62 Bn |
| Mar 31, 2018 | 46.11 Bn |
| Mar 31, 2018 | 46.11 Bn |
| Dec 31, 2017 | -15.17 Bn |
| Dec 31, 2017 | -15.17 Bn |
| Sep 30, 2017 | 13.26 Bn |
| Sep 30, 2017 | 13.26 Bn |
| Jun 30, 2017 | -9.97 Bn |
| Jun 30, 2017 | -9.97 Bn |
| Mar 31, 2017 | 19.47 Bn |
| Mar 31, 2017 | 19.47 Bn |
| Dec 31, 2016 | 6.66 Bn |
| Dec 31, 2016 | 6.66 Bn |
| Sep 30, 2016 | -28.12 Bn |
| Sep 30, 2016 | -28.12 Bn |
| Jun 30, 2016 | -9.24 Bn |
| Jun 30, 2016 | -9.24 Bn |
| Mar 31, 2016 | 18.85 Bn |
| Mar 31, 2016 | 18.85 Bn |
| Dec 31, 2015 | -11.00 Bn |
| Dec 31, 2015 | -11.00 Bn |
| Sep 30, 2015 | -29.32 Bn |
| Sep 30, 2015 | -29.32 Bn |
| Jun 30, 2015 | 36.43 Bn |
| Jun 30, 2015 | 36.43 Bn |
| Mar 31, 2015 | 25.25 Bn |
| Mar 31, 2015 | 25.25 Bn |
| Dec 31, 2014 | 11.71 Bn |
| Dec 31, 2014 | 11.71 Bn |
| Sep 30, 2014 | -22.77 Bn |
| Sep 30, 2014 | -22.77 Bn |
| Jun 30, 2014 | 1.06 Bn |
| Jun 30, 2014 | 1.06 Bn |
| Mar 31, 2014 | 20.33 Bn |
| Mar 31, 2014 | 20.33 Bn |
| Dec 31, 2013 | 10.29 Bn |
| Dec 31, 2013 | 10.29 Bn |
| Sep 30, 2013 | 21.97 Bn |
| Sep 30, 2013 | 21.97 Bn |
| Jun 30, 2013 | -1.42 Bn |
| Jun 30, 2013 | -1.42 Bn |
| Mar 31, 2013 | -8.41 Bn |
| Mar 31, 2013 | -8.41 Bn |
| Dec 31, 2012 | 5.51 Bn |
| Dec 31, 2012 | 5.51 Bn |
| Sep 30, 2012 | -18.01 Bn |
| Sep 30, 2012 | -18.01 Bn |
| Jun 30, 2012 | -4.25 Bn |
| Jun 30, 2012 | -4.25 Bn |
| Mar 31, 2012 | 8.13 Bn |
| Mar 31, 2012 | 8.13 Bn |
| Dec 31, 2011 | 37.52 Bn |
| Dec 31, 2011 | 37.52 Bn |
| Sep 30, 2011 | -36.16 Bn |
| Sep 30, 2011 | -36.16 Bn |
| Jun 30, 2011 | 21.85 Bn |
| Jun 30, 2011 | 21.85 Bn |
| Mar 31, 2011 | -10.99 Bn |
| Mar 31, 2011 | -10.99 Bn |
| Dec 31, 2010 | -22.78 Bn |
| Dec 31, 2010 | -22.78 Bn |
| Sep 30, 2010 | -20.11 Bn |
| Sep 30, 2010 | -20.11 Bn |
| Jun 30, 2010 | 6.29 Bn |
| Jun 30, 2010 | 6.29 Bn |
| Mar 31, 2010 | 23.45 Bn |
| Mar 31, 2010 | 23.45 Bn |
| Dec 31, 2009 | -31.34 Bn |
| Dec 31, 2009 | -31.34 Bn |
| Sep 30, 2009 | 11.89 Bn |
| Sep 30, 2009 | 11.89 Bn |