Beacon Financial (BBT) Net Cash Flow (2011 - 2026)
Beacon Financial (BBT) reported Net Cash Flow of -$928.8 million for Q1 2026, down 399.02% on a YoY basis from $310.6 million in Q1 2025, and down 213.11% quarter-over-quarter from $821.1 million in Q4 2025.
Beacon Financial (BBT) Net Cash Flow (2011 - 2026) Analysis & Trends
Beacon Financial has reported Net Cash Flow for 16 years, with the latest figure at -$928.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 399.02% year-over-year to -$928.8 million; the trailing twelve-month figure through Mar 2026 stood at $755.4 million (up 222.73% YoY), and the FY2025 full-year result was $1.5 billion, up 264.81% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$928.8 million, down from $821.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.0 billion in Q3 2025, with the low at -$928.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$12.5 million across 5 years, with a median of -$20.6 million in 2022.
- The largest YoY upside for Net Cash Flow was 1662.59% in 2023 against a maximum downside of 2285.93% in 2023.
- Beacon Financial's Net Cash Flow stood at -$9.6 million in 2022, then tumbled by 2285.93% to -$228.0 million in 2023, then surged by 159.54% to $135.8 million in 2024, then jumped by 504.74% to $821.1 million in 2025, then plunged by 213.11% to -$928.8 million in 2026.
- The last three Net Cash Flow figures came in at -$928.8 million (Q1 2026), $821.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Beacon Financial | 2.48 Bn | 1.37 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 |