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

Bank Of America has disclosed Net Cash Flow across 18 years of filings, most recently posting -$12.4 billion for Q2 2026.

• In Q2 2026, Net Cash Flow fell 13.23% year-over-year to -$12.4 billion; the TTM figure through Jun 2026 stood at -$34.5 billion (up 41.16% YoY), while the FY2025 annual figure was -$62.6 billion, down 59.97% from the prior year.
• Net Cash Flow came in at -$12.4 billion for Q2 2026 at Bank Of America, down from $11.2 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.
• Average Net Cash Flow over 5 years is -$6.4 billion, with a median of -$13.3 billion recorded in 2025.
• Year-over-year, Net Cash Flow surged 508.54% in 2024 and tumbled 874.38% in 2025.
• Over 5 years, Net Cash Flow stood at $21.0 billion in 2022, then tumbled by 196.07% to -$20.2 billion in 2023, then jumped by 92.84% to -$1.4 billion in 2024, then plunged by 874.38% to -$14.1 billion in 2025, then gained 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.