Beacon Financial (BBT) Net Cash Flow (2011 - 2026)
Beacon Financial's (BBT) quarterly Net Cash Flow came in at -$928.8 million in Q1 2026, down 399.02% YoY from $310.6 million in Q1 2025, and down 213.11% on a QoQ basis from $821.1 million in Q4 2025.
Beacon Financial (BBT) Net Cash Flow (2011 - 2026) Analysis & Trends
Beacon Financial (BBT) has 16 years of Net Cash Flow data on file, last reported at -$928.8 million in 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 retreated to -$928.8 million in Q1 2026, from $821.1 million 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 -$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.
- The widest YoY moves for Net Cash Flow: up 1662.59% in 2023, down 2285.93% in 2023.
- Tracing BBT's Net Cash Flow over 5 years: 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 | Hdfc Bank | 120.84 Bn | 84.64 Bn | - | - |
| 2 | Pnc Financial Services | 97.68 Bn | 97.68 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.83 Bn | 95.83 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.70 Bn | -144.39 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.87 Bn | -81.44 Bn | - | - |
| 7 | Nu Holdings | 70.95 Bn | 57.26 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | - |
| 10 | Beacon Financial | 2.63 Bn | 1.42 Bn | - | 103.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.16 Mn |
| Jun 30, 2026 | 103.16 Mn |
| 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 |