Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beacon Financial (BBT) Net Cash Flow (2016 - 2025)

Beacon Financial's Net Cash Flow history spans 15 years, with the latest figure at $821.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 504.74% year-over-year to $821.1 million; the TTM value through Dec 2025 reached $1.5 billion, up 264.81%, while the annual FY2025 figure was $1.5 billion, 264.81% up from the prior year.
  • Net Cash Flow reached $821.1 million in Q4 2025 per BBT's latest filing, down from $1.0 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q3 2025 to a low of -$736.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $39.3 million, with a median of -$15.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1662.59% in 2023, then plummeted 3063.39% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$496.7 million in 2021, then skyrocketed by 98.08% to -$9.6 million in 2022, then plummeted by 2285.93% to -$228.0 million in 2023, then skyrocketed by 159.54% to $135.8 million in 2024, then soared by 504.74% to $821.1 million in 2025.
  • Per Business Quant, the three most recent readings for BBT's Net Cash Flow are $821.1 million (Q4 2025), $1.0 billion (Q3 2025), and -$23.6 million (Q2 2025).