Popular (BPOP) Cash from Financing Activities (2009 - 2025)

Popular (BPOP) has reported Cash from Financing Activities for 17 consecutive years, with -$321.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 126.45% year-over-year to -$321.9 million; the TTM figure through Dec 2025 stood at $864.6 million (down 9.9% YoY), while the FY2025 annual figure was $864.6 million, down 9.9% from the prior year.
• Cash from Financing Activities improved to -$321.9 million in Q4 2025 per BPOP's latest filing, from -$1.0 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $5.5 billion in Q2 2021 and bottomed at -$4.7 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged $341.5 million across 5 years, with a median of $447.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 518.09% — and 2025, when it surged 600.24%.
• Popular's Cash from Financing Activities stood at $845.3 million in 2021, then tumbled by 518.09% to -$3.5 billion in 2022, then soared by 106.21% to $219.4 million in 2023, then jumped by 454.67% to $1.2 billion in 2024, then slumped by 126.45% to -$321.9 million in 2025.
• Business Quant data shows BPOP's Cash from Financing Activities at -$321.9 million in Q4 2025, -$1.0 billion in Q3 2025, and $1.6 billion in Q2 2025.