Bladex (BLX) Cash from Operations (2011 - 2026)
Foreign Trade Bank Of Latin America (BLX) posted Cash from Operations of 214248000.0 for Q1 2026, up 135.73% sequentially from 599710000.0 in Q4 2025, and up 8.99% YoY from 196568000.0 in Q1 2025.
Bladex (BLX) Cash from Operations (2011 - 2026) Analysis & Trends
Foreign Trade Bank Of Latin America has reported Cash from Operations for 16 years, with the latest figure at 214248000.0 in Q1 2026.
- Quarterly Cash from Operations rose 8.99% year-over-year to 214248000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 797922000.0 (up 885.12% YoY) and the FY2025 annual result came in at 780242000.0, up 736.11% from the prior year.
- Cash from Operations improved to 214248000.0 in Q1 2026 per BLX's latest filing, from 599710000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 986241000.0 in Q4 2023 and troughed at 599710000.0 in Q4 2025.
- A 5-year average of 125031529.41 and a median of 175539000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1659.9% in 2022, then surged 611.78% in 2023.
- Over 5 years, Cash from Operations stood at 160583000.0 in 2022, then surged by 514.16% to 986241000.0 in 2023, then sank by 153.87% to 531269000.0 in 2024, then decreased by 12.88% to 599710000.0 in 2025, then jumped by 135.73% to 214248000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 214248000.0, 599710000.0, and 308556000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bladex | 2.00 Bn | 1.99 Bn | - | -149.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -149.42 Mn |
| Jun 30, 2026 | -149.42 Mn |
| Mar 31, 2026 | 214.25 Mn |
| Mar 31, 2026 | 214.25 Mn |
| Dec 31, 2025 | -599.71 Mn |
| Dec 31, 2025 | -599.71 Mn |
| Sep 30, 2025 | 308.56 Mn |
| Sep 30, 2025 | 308.56 Mn |
| Jun 30, 2025 | 874.83 Mn |
| Jun 30, 2025 | 874.83 Mn |
| Mar 31, 2025 | 196.57 Mn |
| Mar 31, 2025 | 196.57 Mn |
| Dec 31, 2024 | -531.27 Mn |
| Dec 31, 2024 | -531.27 Mn |
| Sep 30, 2024 | -243.25 Mn |
| Sep 30, 2024 | -243.25 Mn |
| Jun 30, 2024 | 476.33 Mn |
| Jun 30, 2024 | 476.33 Mn |
| Mar 31, 2024 | 175.54 Mn |
| Mar 31, 2024 | 175.54 Mn |