Beacon Financial (BBT) Net Cash Flow (2011 - 2026)
Beacon Financial (BBT) posted Net Cash Flow of -$928.8 million for Q1 2026, down 213.11% on a QoQ basis from $821.1 million in Q4 2025, and down 399.02% year-over-year from $310.6 million in Q1 2025.
Beacon Financial (BBT) Net Cash Flow (2011 - 2026) Analysis & Trends
Beacon Financial's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$928.8 million for Q1 2026.
- Quarterly Net Cash Flow fell 399.02% year-over-year to -$928.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $755.4 million (up 222.73% YoY) and the FY2025 annual result came in at $1.5 billion, up 264.81% from the prior year.
- Net Cash Flow was -$928.8 million for Q1 2026 at Beacon Financial, down from $821.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 billion in Q3 2025 and bottomed at -$928.8 million in Q1 2026.
- A 5-year average of -$12.5 million and a median of -$20.6 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1662.59% in 2023, while the deepest fall reached 2285.93% in 2023.
- Beacon Financial's Net Cash Flow stood at -$9.6 million in 2022, then sank by 2285.93% to -$228.0 million in 2023, then jumped by 159.54% to $135.8 million in 2024, then soared by 504.74% to $821.1 million in 2025, then slumped by 213.11% to -$928.8 million in 2026.
- Business Quant data shows BBT's Net Cash Flow at -$928.8 million in Q1 2026, $821.1 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | Beacon Financial | 2.54 Bn | 1.42 Bn | - | -928.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -928.80 Mn |
| Mar 31, 2026 | -928.80 Mn |
| Dec 31, 2025 | 821.13 Mn |
| Dec 31, 2025 | 821.13 Mn |
| Sep 30, 2025 | 1.00 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | -139.55 Mn |
| Jun 30, 2025 | -139.55 Mn |
| Mar 31, 2025 | -186.12 Mn |
| Mar 31, 2025 | -186.12 Mn |
| Dec 31, 2024 | 135.78 Mn |
| Dec 31, 2024 | 135.78 Mn |
| Sep 30, 2024 | 377.81 Mn |
| Sep 30, 2024 | 377.81 Mn |
| Jun 30, 2024 | -93.40 Mn |
| Jun 30, 2024 | -93.40 Mn |
| Mar 31, 2024 | -9.55 Mn |
| Mar 31, 2024 | -9.55 Mn |
| Dec 31, 2023 | -228.05 Mn |
| Dec 31, 2023 | -228.05 Mn |