Bank Of America (BAC) Net Cash Flow (2009 - 2026)
Bank Of America (BAC) posted quarterly Net Cash Flow of -$12.4 billion for Q2 2026, down 13.23% year-over-year from -$14.3 billion in Q2 2025, and down 210.78% on a QoQ basis from $11.2 billion in Q1 2026.
Bank Of America (BAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Bank Of America has reported Net Cash Flow for 18 years, with the latest figure at -$12.4 billion in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$12.4 billion, down 13.23% year-over-year; the trailing twelve-month figure through Jun 2026 was -$34.5 billion (up 41.16% YoY), and the FY2025 annual result was -$62.6 billion, down 59.97% from the prior year.
- Net Cash Flow slipped to -$12.4 billion in Q2 2026, from $11.2 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $145.7 billion in Q1 2023 and troughed at -$73.0 billion in Q2 2022.
- A 5-year average of -$6.4 billion and a median of -$13.3 billion in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 508.54%; it then plunged 874.38% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $21.0 billion in 2022, then tumbled by 196.07% to -$20.2 billion in 2023, then soared by 92.84% to -$1.4 billion in 2024, then plunged by 874.38% to -$14.1 billion in 2025, then climbed by 11.55% to -$12.4 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$12.4 billion in Q2 2026, $11.2 billion in Q1 2026, and -$14.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn | - |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - | 1.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.45 Bn |
| Jun 30, 2026 | -12.45 Bn |
| 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 |