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
DateValue
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