Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BML-PH) Net Cash Flow (2016 - 2025)

Bank Of America's Net Cash Flow history spans 17 years, with the latest figure at $8.9 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 714.61% year-over-year to $8.9 billion; the TTM value through Dec 2025 reached -$39.7 billion, down 1.33%, while the annual FY2025 figure was -$75.2 billion, 92.21% down from the prior year.
  • Net Cash Flow for Q4 2025 was $8.9 billion at Bank Of America, up from -$19.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $145.7 billion in Q1 2023 and bottomed at -$73.0 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$14.6 billion (2024), against an average of -$6.0 billion.
  • The largest annual shift saw Net Cash Flow plummeted 304.81% in 2023 before it soared 714.61% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $68.8 billion in 2021, then crashed by 69.48% to $21.0 billion in 2022, then crashed by 196.07% to -$20.2 billion in 2023, then surged by 92.84% to -$1.4 billion in 2024, then soared by 714.61% to $8.9 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Net Cash Flow are $8.9 billion (Q4 2025), -$19.2 billion (Q3 2025), and -$11.0 billion (Q2 2025).