KPIs & Operating Metrics(New)

Bank Of America (BAC) Net Cash Flow (2016 - 2026)

Bank Of America's Net Cash Flow history spans 18 years, with the latest figure at $11.2 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 161.18% to $11.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$33.0 billion, a 16.0% increase, with the full-year FY2025 number at -$62.6 billion, down 59.97% from a year prior.
  • Net Cash Flow hit $11.2 billion in Q1 2026 for Bank Of America, up from -$14.1 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for BAC hit a ceiling of $145.7 billion in Q1 2023 and a floor of -$73.0 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged -$6.0 billion across 5 years, with a median of -$14.1 billion in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 508.54% in 2024 and later plummeted 874.38% in 2025.
  • Tracing BAC's Net Cash Flow over 5 years: stood at $21.0 billion in 2022, then crashed by 196.07% to -$20.2 billion in 2023, then surged by 92.84% to -$1.4 billion in 2024, then plummeted by 874.38% to -$14.1 billion in 2025, then skyrocketed by 179.84% to $11.2 billion in 2026.
  • Business Quant data shows Net Cash Flow for BAC at $11.2 billion in Q1 2026, -$14.1 billion in Q4 2025, and -$19.2 billion in Q3 2025.