Bank Of America (BAC) Net Cash Flow (2009 - 2026)

Bank Of America has disclosed Net Cash Flow across 18 years of filings, most recently posting $11.2 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $11.2 billion, up 161.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.0 billion (up 16.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$14.1 billion (2025), against an average of -$6.0 billion.
• Across the five-year window, Net Cash Flow jumped 508.54% in 2024 and plunged 874.38% in 2025, its largest moves.
• Bank Of America's Net Cash Flow stood at $21.0 billion in 2022, then sank by 196.07% to -$20.2 billion in 2023, then jumped by 92.84% to -$1.4 billion in 2024, then slumped by 874.38% to -$14.1 billion in 2025, then soared by 179.84% to $11.2 billion in 2026.
• The last three Net Cash Flow figures came in at $11.2 billion (Q1 2026), -$14.1 billion (Q4 2025), and -$19.2 billion (Q3 2025), per Business Quant data.