Bank of New York Mellon (BK) Net Cash Flow (2012 - 2026)

Bank of New York Mellon (BK) has 15 years of Net Cash Flow data on file, last reported at $1.6 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.6 billion, down 42.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 17.87% YoY), and the FY2025 annual result was $2.2 billion, up 188.06% from the prior year.
• Net Cash Flow rose to $1.6 billion in Q1 2026 per BK's latest filing, from $295.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.7 billion in Q1 2025 and troughed at -$2.1 billion in Q4 2024.
• A 5-year average of -$50.3 million and a median of -$242.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 18055.56% in 2023, then soared 374.09% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $1.9 billion in 2022, then slumped by 82.77% to $327.0 million in 2023, then plunged by 735.17% to -$2.1 billion in 2024, then jumped by 114.2% to $295.0 million in 2025, then soared by 431.19% to $1.6 billion in 2026.
• Business Quant data shows BK's Net Cash Flow at $1.6 billion in Q1 2026, $295.0 million in Q4 2025, and -$598.0 million in Q3 2025.