KPIs & Operating Metrics(New)

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

Historic Net Cash Flow for Popular (BPOP) over the last 16 years, with Q3 2025 value amounting to -$23.7 million.

  • Popular's Net Cash Flow fell 13470.84% to -$23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.4 million, marking a year-over-year increase of 5414.79%. This contributed to the annual value of $1.8 million for FY2024, which is 10376.87% up from last year.
  • Latest data reveals that Popular reported Net Cash Flow of -$23.7 million as of Q3 2025, which was down 13470.84% from $20.4 million recorded in Q2 2025.
  • Popular's Net Cash Flow's 5-year high stood at $1.5 billion during Q3 2022, with a 5-year trough of -$1.5 billion in Q4 2022.
  • For the 5-year period, Popular's Net Cash Flow averaged around -$5.8 million, with its median value being $8.5 million (2021).
  • As far as peak fluctuations go, Popular's Net Cash Flow skyrocketed by 1735147.08% in 2022, and later tumbled by 132400.69% in 2024.
  • Popular's Net Cash Flow (Quarter) 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 soared by 94.49% to -$6.3 million in 2024, then plummeted by 279.28% to -$23.7 million in 2025.
  • Its Net Cash Flow stands at -$23.7 million for Q3 2025, versus $20.4 million for Q2 2025 and -$38.8 million for Q1 2025.