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
DateValue
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