Bladex (BLX) Free Cash Flow (2011 - 2026)
Foreign Trade Bank Of Latin America (BLX) posted Free Cash Flow of $214.2 million for Q1 2026, up 135.73% sequentially from -$599.7 million in Q4 2025, and up 8.99% YoY from $196.6 million in Q1 2025.
Bladex (BLX) Free Cash Flow (2011 - 2026) Analysis & Trends
Foreign Trade Bank Of Latin America has reported Free Cash Flow for 16 years, with the latest figure at $214.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 8.99% year-over-year to $214.2 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$76.9 million (down 126.27% YoY) and the FY2025 annual result came in at $777.4 million, up 714.13% from the prior year.
- Free Cash Flow improved to $214.2 million in Q1 2026 per BLX's latest filing, from -$599.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $986.9 million in Q4 2023 and troughed at -$599.7 million in Q4 2025.
- A 5-year average of $124.8 million and a median of $175.6 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 1653.31% in 2022, then surged 647.67% in 2023.
- Over 5 years, Free Cash Flow stood at $157.9 million in 2022, then soared by 525.09% to $986.9 million in 2023, then slumped by 154.33% to -$536.2 million in 2024, then slipped by 11.84% to -$599.7 million in 2025, then jumped by 135.73% to $214.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $214.2 million, -$599.7 million, and $308.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 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 | -536.23 Mn |
| Dec 31, 2024 | -536.23 Mn |
| Sep 30, 2024 | -242.44 Mn |
| Sep 30, 2024 | -242.44 Mn |
| Jun 30, 2024 | 476.45 Mn |
| Jun 30, 2024 | 476.45 Mn |
| Mar 31, 2024 | 175.62 Mn |
| Mar 31, 2024 | 175.62 Mn |