Bladex (BLX) Net Cash Flow (2011 - 2026)
Foreign Trade Bank Of Latin America (BLX) posted Net Cash Flow of $96.8 million for Q1 2026, up 325.55% sequentially from -$42.9 million in Q4 2025, and up 311.13% YoY from $23.5 million in Q1 2025.
Bladex (BLX) Net Cash Flow (2011 - 2026) Analysis & Trends
Foreign Trade Bank Of Latin America has reported Net Cash Flow for 16 years, with the latest figure at $96.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 311.13% year-over-year to $96.8 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $28.1 million (down 74.42% YoY) and the FY2025 annual result came in at $22.3 million, up 113.33% from the prior year.
- Net Cash Flow advanced to $96.8 million in Q1 2026 per BLX's latest filing, from -$42.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $493.0 million in Q2 2023 and troughed at -$600.6 million in Q1 2022.
- A 5-year average of $34.7 million and a median of $96.8 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2330.36% in 2022, down 987.83% in 2022.
- Over 5 years, Net Cash Flow stood at $237.2 million in 2022, then rose by 28.68% to $305.3 million in 2023, then tumbled by 30.71% to $211.5 million in 2024, then tumbled by 120.29% to -$42.9 million in 2025, then soared by 325.55% to $96.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $96.8 million, -$42.9 million, and -$25.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Bladex | 2.00 Bn | 1.98 Bn | - | -114.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -114.19 Mn |
| Jun 30, 2026 | -114.19 Mn |
| Mar 31, 2026 | 96.81 Mn |
| Mar 31, 2026 | 96.81 Mn |
| Dec 31, 2025 | -42.92 Mn |
| Dec 31, 2025 | -42.92 Mn |
| Sep 30, 2025 | -25.80 Mn |
| Sep 30, 2025 | -25.80 Mn |
| Jun 30, 2025 | 136.85 Mn |
| Jun 30, 2025 | 136.85 Mn |
| Mar 31, 2025 | -45.85 Mn |
| Mar 31, 2025 | -45.85 Mn |
| Dec 31, 2024 | 211.51 Mn |
| Dec 31, 2024 | 211.51 Mn |
| Sep 30, 2024 | -192.72 Mn |
| Sep 30, 2024 | -192.72 Mn |
| Jun 30, 2024 | 134.96 Mn |
| Jun 30, 2024 | 134.96 Mn |
| Mar 31, 2024 | -320.90 Mn |
| Mar 31, 2024 | -320.90 Mn |