Bank Of America (BAC) Net Cash Flow (2009 - 2026)
Bank Of America (BAC) posted Net Cash Flow of $11.2 billion for Q1 2026, up 179.84% sequentially from -$14.1 billion in Q4 2025, and up 161.18% YoY from $4.3 billion in Q1 2025.
Bank Of America (BAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Bank Of America (BAC) has 18 years of Net Cash Flow data on file, last reported at $11.2 billion in Q1 2026.
- Quarterly Net Cash Flow rose 161.18% year-over-year to $11.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.0 billion (up 16.0% YoY) and the FY2025 annual result came in at -$62.6 billion, down 59.97% from the prior year.
- Net Cash Flow advanced to $11.2 billion in Q1 2026 per BAC's latest filing, from -$14.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $145.7 billion in Q1 2023, with the low 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 slumped 874.38% in 2025.
- Bank Of America's Net Cash Flow stood at $21.0 billion in 2022, then slumped by 196.07% to -$20.2 billion in 2023, then jumped by 92.84% to -$1.4 billion in 2024, then tumbled by 874.38% to -$14.1 billion in 2025, then soared by 179.84% to $11.2 billion in 2026.
- Business Quant data shows BAC's Net Cash Flow at $11.2 billion in Q1 2026, -$14.1 billion in Q4 2025, and -$19.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 11.23 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 680.00 Mn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 2.51 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 1.57 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -28.85 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 386.53 Mn |
| 10 | Ing Groep | - | - | - | - |
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 |