KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Popular (BPOP) Net Cash Flow (2016 - 2025)

Popular (BPOP) has disclosed Net Cash Flow for 16 consecutive years, with $25.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 511.02% to $25.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.4 million through Dec 2025, down 996.61% year-over-year, with the annual reading at -$16.4 million for FY2025, 996.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was $25.7 million at Popular, up from -$23.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q3 2022, with the low at -$1.5 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is -$4.2 million, with a median of $9.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 17351.47% in 2022, then tumbled 1324.01% in 2024.
  • Over 5 years, Net Cash Flow stood at -$110.9 million in 2021, then tumbled by 1296.59% to -$1.5 billion in 2022, then surged by 92.66% to -$113.7 million in 2023, then surged by 94.49% to -$6.3 million in 2024, then skyrocketed by 511.02% to $25.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $25.7 million, -$23.7 million, and $20.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.