Popular (BPOP) Net Cash Flow (2009 - 2025)
Popular (BPOP) reported Net Cash Flow of $25.7 million for Q4 2025, up 511.02% year-over-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) has 17 years of Net Cash Flow data on file, last reported at $25.7 million in Q4 2025.
- Quarterly Net Cash Flow rose 511.02% year-over-year to $25.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$16.4 million (down 996.61% YoY) and the FY2025 annual result came in at -$16.4 million, down 996.61% from the prior year.
- Net Cash Flow grew to $25.7 million in Q4 2025 per BPOP's latest filing, from -$23.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2022 and bottomed at -$1.5 billion in Q4 2022.
- The 5-year median for Net Cash Flow is $9.7 million (2021), against an average of -$4.2 million.
- The widest annual swing landed in 2022, when Net Cash Flow surged 17351.47%; it then tumbled 1324.01% in 2024.
- Tracing BPOP's Net Cash Flow over 5 years: stood at -$110.9 million in 2021, then tumbled by 1296.59% to -$1.5 billion in 2022, then jumped by 92.66% to -$113.7 million in 2023, then jumped by 94.49% to -$6.3 million in 2024, then soared by 511.02% to $25.7 million in 2025.
- Per Business Quant, the three latest BPOP Net Cash Flow figures stand at $25.7 million (Q4 2025), -$23.7 million (Q3 2025), and $20.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Popular | 10.17 Bn | 10.17 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 |
| Jun 30, 2023 | 13.51 Mn |
| Jun 30, 2023 | 13.51 Mn |
| Mar 31, 2023 | -6.97 Mn |
| Mar 31, 2023 | -6.97 Mn |
| Dec 31, 2022 | -1.55 Bn |
| Dec 31, 2022 | -1.55 Bn |
| Sep 30, 2022 | 1.49 Bn |
| Sep 30, 2022 | 1.49 Bn |
| Jun 30, 2022 | 89.93 Mn |
| Jun 30, 2022 | 89.93 Mn |
| Mar 31, 2022 | 10.94 Mn |
| Mar 31, 2022 | 10.94 Mn |
| Dec 31, 2021 | -110.87 Mn |
| Dec 31, 2021 | -110.87 Mn |
| Sep 30, 2021 | 8.53 Mn |
| Sep 30, 2021 | 8.53 Mn |
| Jun 30, 2021 | 34.82 Mn |
| Jun 30, 2021 | 34.82 Mn |
| Mar 31, 2021 | 4.93 Mn |
| Mar 31, 2021 | 4.93 Mn |
| Dec 31, 2020 | -74.05 Mn |
| Dec 31, 2020 | -74.05 Mn |
| Sep 30, 2020 | 130.02 Mn |
| Sep 30, 2020 | 130.02 Mn |
| Jun 30, 2020 | -10.20 Mn |
| Jun 30, 2020 | -10.20 Mn |
| Mar 31, 2020 | 57.00 Mn |
| Mar 31, 2020 | 57.00 Mn |
| Dec 31, 2019 | -113.65 Mn |
| Dec 31, 2019 | -113.65 Mn |
| Sep 30, 2019 | 108.29 Mn |
| Sep 30, 2019 | 108.29 Mn |
| Jun 30, 2019 | 13.94 Mn |
| Jun 30, 2019 | 13.94 Mn |
| Mar 31, 2019 | -17.51 Mn |
| Mar 31, 2019 | -17.51 Mn |
| Dec 31, 2018 | -8.93 Mn |
| Dec 31, 2018 | -8.93 Mn |
| Sep 30, 2018 | 294,000.00 |
| Sep 30, 2018 | 294,000.00 |
| Jun 30, 2018 | 122.01 Mn |
| Jun 30, 2018 | 122.01 Mn |
| Mar 31, 2018 | -122.75 Mn |
| Mar 31, 2018 | -122.75 Mn |
| Dec 31, 2017 | -113.75 Mn |
| Dec 31, 2017 | -113.75 Mn |
| Sep 30, 2017 | 111.93 Mn |
| Sep 30, 2017 | 111.93 Mn |
| Jun 30, 2017 | 65.51 Mn |
| Jun 30, 2017 | 65.51 Mn |
| Mar 31, 2017 | -25.25 Mn |
| Mar 31, 2017 | -25.25 Mn |
| Dec 31, 2016 | 8.44 Mn |
| Dec 31, 2016 | 8.44 Mn |
| Sep 30, 2016 | -14.76 Mn |
| Sep 30, 2016 | -14.76 Mn |
| Jun 30, 2016 | -44.32 Mn |
| Jun 30, 2016 | -44.32 Mn |
| Mar 31, 2016 | 45.95 Mn |
| Mar 31, 2016 | 45.95 Mn |
| Dec 31, 2015 | 43.12 Mn |
| Dec 31, 2015 | 43.12 Mn |
| Sep 30, 2015 | -236.69 Mn |
| Sep 30, 2015 | -236.69 Mn |
| Jun 30, 2015 | 61.47 Mn |
| Jun 30, 2015 | 61.47 Mn |
| Mar 31, 2015 | 114.68 Mn |
| Mar 31, 2015 | 114.68 Mn |
| Dec 31, 2014 | 49.68 Mn |
| Dec 31, 2014 | 49.68 Mn |
| Sep 30, 2014 | -133.51 Mn |
| Sep 30, 2014 | -133.51 Mn |
| Jun 30, 2014 | 77.01 Mn |
| Jun 30, 2014 | 77.01 Mn |
| Mar 31, 2014 | -35.29 Mn |
| Mar 31, 2014 | -35.29 Mn |
| Dec 31, 2013 | 54.62 Mn |
| Dec 31, 2013 | 54.62 Mn |
| Sep 30, 2013 | -19.45 Mn |
| Sep 30, 2013 | -19.45 Mn |
| Jun 30, 2013 | 145.75 Mn |
| Jun 30, 2013 | 145.75 Mn |
| Mar 31, 2013 | -197.07 Mn |
| Mar 31, 2013 | -197.07 Mn |
| Dec 31, 2012 | -37.98 Mn |
| Dec 31, 2012 | -37.98 Mn |
| Sep 30, 2012 | -38.00 Mn |
| Sep 30, 2012 | -38.00 Mn |
| Jun 30, 2012 | 42.53 Mn |
| Jun 30, 2012 | 42.53 Mn |
| Mar 31, 2012 | -62.48 Mn |
| Mar 31, 2012 | -62.48 Mn |
| Dec 31, 2011 | -31.86 Mn |
| Dec 31, 2011 | -31.86 Mn |
| Sep 30, 2011 | -20.82 Mn |
| Sep 30, 2011 | -20.82 Mn |
| Jun 30, 2011 | 123.41 Mn |
| Jun 30, 2011 | 123.41 Mn |
| Mar 31, 2011 | 12.18 Mn |
| Mar 31, 2011 | 12.18 Mn |
| Dec 31, 2010 | -128.44 Mn |
| Dec 31, 2010 | -128.44 Mn |
| Sep 30, 2010 | -163.96 Mn |
| Sep 30, 2010 | -163.96 Mn |
| Jun 30, 2010 | 152.59 Mn |
| Jun 30, 2010 | 152.59 Mn |
| Mar 31, 2010 | -85.16 Mn |
| Mar 31, 2010 | -85.16 Mn |
| Dec 31, 2009 | 70.47 Mn |
| Dec 31, 2009 | 70.47 Mn |
| Sep 30, 2009 | -54.99 Mn |
| Sep 30, 2009 | -54.99 Mn |