Popular (BPOP) Net Cash Flow (2009 - 2025)
Popular (BPOP) posted quarterly 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% quarter-over-quarter from -$23.7 million in Q3 2025.
Popular (BPOP) Net Cash Flow (2009 - 2025) Analysis & Trends
Popular (BPOP) has reported Net Cash Flow for 17 consecutive years, with $25.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 511.02% year-over-year to $25.7 million; the TTM figure through Dec 2025 stood at -$16.4 million (down 996.61% YoY), while the FY2025 annual figure was -$16.4 million, down 996.61% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged -$4.2 million across 5 years, with a median of $9.7 million in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 17351.47% — and 2024, when it sank 1324.01%.
- Popular's Net Cash Flow stood at -$110.9 million in 2021, then slumped 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.
- Business Quant data shows BPOP's Net Cash Flow at $25.7 million in Q4 2025, -$23.7 million in Q3 2025, and $20.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Popular | 10.80 Bn | 10.74 Bn | - | - |
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 |