KPIs & Operating Metrics(New)

Bank Of America (BAC) Change in Cash (2016 - 2026)

Bank Of America's Change in Cash history spans 18 years, with the latest figure at $10.6 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 164.31% to $10.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$31.1 billion, a 21.91% increase, with the full-year FY2025 number at -$58.3 billion, down 35.64% from a year prior.
  • Change in Cash hit $10.6 billion in Q1 2026 for Bank Of America, up from -$14.7 billion in the prior quarter.
  • Over the last five years, Change in Cash for BAC hit a ceiling of $146.0 billion in Q1 2023 and a floor of -$75.9 billion in Q2 2022.
  • Historically, Change in Cash has averaged -$6.2 billion across 5 years, with a median of -$14.7 billion in 2025.
  • Biggest five-year swings in Change in Cash: tumbled 412.98% in 2023 and later skyrocketed 371.22% in 2024.
  • Tracing BAC's Change in Cash over 5 years: stood at $25.2 billion in 2022, then crashed by 173.94% to -$18.7 billion in 2023, then soared by 70.65% to -$5.5 billion in 2024, then plummeted by 167.8% to -$14.7 billion in 2025, then surged by 172.53% to $10.6 billion in 2026.
  • Business Quant data shows Change in Cash for BAC at $10.6 billion in Q1 2026, -$14.7 billion in Q4 2025, and -$19.5 billion in Q3 2025.