Bladex BLX
NYSE BLX
$55.32 -1.01 (-1.79%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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