Bladex (BLX) Net Cash Flow (2011 - 2026)
Bladex's (BLX) quarterly Net Cash Flow came in at -$114.2 million in Q2 2026, down 183.44% year-over-year from $136.9 million in Q2 2025, and down 217.95% quarter-over-quarter from $96.8 million in Q1 2026.
Analysis
Bladex (BLX) Net Cash Flow (2011 - 2026) Analysis & Trends
Bladex has disclosed Net Cash Flow across 16 years of filings, most recently posting -$114.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 183.44% year-over-year to -$114.2 million; the TTM figure through Jun 2026 stood at -$86.1 million (down 178.42% YoY), while the FY2025 annual figure was $22.3 million, up 113.33% from the prior year.
- Net Cash Flow came in at -$114.2 million for Q2 2026 at Bladex, down from $96.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $493.0 million in Q2 2023 to a low of -$600.6 million in Q1 2022.
- Average Net Cash Flow over 5 years is $26.5 million, with a median of $85.2 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 2330.36% in 2022 against a maximum downside of 987.83% in 2022.
- Over 5 years, Net Cash Flow stood at $237.2 million in 2022, then grew by 28.68% to $305.3 million in 2023, then sank by 30.71% to $211.5 million in 2024, then sank by 120.29% to -$42.9 million in 2025, then slumped by 166.04% to -$114.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$114.2 million in Q2 2026, $96.8 million in Q1 2026, and -$42.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | - |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | - |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | -1.22 Bn |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | Bladex | 2.07 Bn | 2.06 Bn | - | -114.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -114.19 Mn |
| Mar 31, 2026 | 96.81 Mn |
| Dec 31, 2025 | -42.92 Mn |
| Sep 30, 2025 | -25.80 Mn |
| Jun 30, 2025 | 136.85 Mn |
| Mar 31, 2025 | -45.85 Mn |
| Dec 31, 2024 | 211.51 Mn |
| Sep 30, 2024 | -192.72 Mn |
| Jun 30, 2024 | 134.96 Mn |
| Mar 31, 2024 | -320.90 Mn |
| Dec 31, 2023 | 305.25 Mn |
| Sep 30, 2023 | -212.99 Mn |
| Jun 30, 2023 | 492.97 Mn |
| Mar 31, 2023 | 73.59 Mn |
| Dec 31, 2022 | 237.22 Mn |
| Sep 30, 2022 | 153.91 Mn |
| Jun 30, 2022 | 189.40 Mn |
| Mar 31, 2022 | -600.59 Mn |
| Dec 31, 2021 | 578.65 Mn |
| Jun 30, 2021 | 7.79 Mn |