Popular (BPOP) Net Cash Flow (2009 - 2025)
Popular's (BPOP) quarterly Net Cash Flow came in at $25.7 million in Q4 2025, up 511.02% year-on-year from $4.2 million in Q4 2024, and up 208.37% on a QoQ basis from -$23.7 million in Q3 2025.
Popular (BPOP) Net Cash Flow (2009 - 2025) Analysis & Trends
Popular (BPOP) has 17 years of Net Cash Flow data on file, last reported at $25.7 million in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 511.02% year-over-year to $25.7 million in Q4 2025; TTM through Dec 2025 was -$16.4 million, a 996.61% decrease from a year earlier, with the FY2025 full-year figure at -$16.4 million, down 996.61% from the prior year.
- Net Cash Flow for Q4 2025 stood at $25.7 million, up from -$23.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for BPOP reached as high as $1.5 billion in Q3 2022 and fell as low as -$1.5 billion in Q4 2022.
- Historically, Net Cash Flow has averaged -$4.2 million across 5 years, with a median of $9.7 million in 2021.
- Across the five-year window, Net Cash Flow surged 17351.47% in 2022 and tumbled 1324.01% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$110.9 million in 2021, then slumped by 1296.59% to -$1.5 billion in 2022, then soared by 92.66% to -$113.7 million in 2023, then soared by 94.49% to -$6.3 million in 2024, then surged by 511.02% to $25.7 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $25.7 million in Q4 2025, -$23.7 million in Q3 2025, and $20.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Popular | 11.55 Bn | 11.55 Bn | - | 25.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.73 Mn |
| Dec 31, 2025 | 25.73 Mn |
| Sep 30, 2025 | -23.74 Mn |
| Sep 30, 2025 | -23.74 Mn |
| Jun 30, 2025 | 20.38 Mn |
| Jun 30, 2025 | 20.38 Mn |
| Mar 31, 2025 | -38.78 Mn |
| Mar 31, 2025 | -38.78 Mn |
| Dec 31, 2024 | -6.26 Mn |
| Dec 31, 2024 | -6.26 Mn |
| Sep 30, 2024 | 68.41 Mn |
| Sep 30, 2024 | 68.41 Mn |
| Jun 30, 2024 | 38.98 Mn |
| Jun 30, 2024 | 38.98 Mn |
| Mar 31, 2024 | -99.30 Mn |
| Mar 31, 2024 | -99.30 Mn |
| Dec 31, 2023 | -113.66 Mn |
| Dec 31, 2023 | -113.66 Mn |
| Sep 30, 2023 | 58.54 Mn |
| Sep 30, 2023 | 58.54 Mn |