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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Bank Of America (BML-PH) Cash from Financing Activities (2016 - 2025)

Bank Of America's Cash from Financing Activities history spans 17 years, with the latest figure at $10.0 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 127.33% year-over-year to $10.0 billion; the TTM value through Dec 2025 reached $69.9 billion, up 15.87%, while the annual FY2025 figure was $69.9 billion, 15.87% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $10.0 billion at Bank Of America, up from -$68.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $126.1 billion in Q1 2023 and bottomed at -$84.7 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $32.2 billion (2023), against an average of $20.5 billion.
  • The largest annual shift saw Cash from Financing Activities crashed 425.64% in 2024 before it skyrocketed 763.36% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $83.0 billion in 2021, then plummeted by 129.37% to -$24.4 billion in 2022, then soared by 146.3% to $11.3 billion in 2023, then plummeted by 425.64% to -$36.8 billion in 2024, then skyrocketed by 127.33% to $10.0 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Cash from Financing Activities are $10.0 billion (Q4 2025), -$68.0 billion (Q3 2025), and $55.1 billion (Q2 2025).