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 activitiesPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Bank Of America (BML-PL) has disclosed Net Cash Flow for 17 consecutive years, with -$14.1 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 874.38% to -$14.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$62.6 billion through Dec 2025, down 59.97% year-over-year, with the annual reading at -$62.6 billion for FY2025, 59.97% down from the prior year.
  • Net Cash Flow hit -$14.1 billion in Q4 2025 for Bank Of America, up from -$19.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $145.7 billion in Q1 2023 to a low of -$73.0 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged -$7.1 billion across 5 years, with a median of -$16.1 billion in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 508.54% in 2024 and later plummeted 874.38% in 2025.
  • Year by year, Net Cash Flow stood at $68.8 billion in 2021, then plummeted by 69.48% to $21.0 billion in 2022, then plummeted by 196.07% to -$20.2 billion in 2023, then soared by 92.84% to -$1.4 billion in 2024, then tumbled by 874.38% to -$14.1 billion in 2025.
  • Business Quant data shows Net Cash Flow for BML-PL at -$14.1 billion in Q4 2025, -$19.2 billion in Q3 2025, and -$11.0 billion in Q2 2025.