Bank Of America Corp /De/ (BACRP) Net Cash Flow (2009 - 2026)
Bank Of America (BACRP) 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 Corp /De/ (BACRP) 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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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 |