Popular (BPOPM) Net Cash Flow (2009 - 2025)

Popular (BPOPM) 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% quarter-over-quarter from -$23.7 million in Q3 2025.

Popular (BPOPM) Net Cash Flow (2009 - 2025) Analysis & Trends

Popular (BPOPM) has 17 years of Net Cash Flow data on file, last reported at $25.7 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $25.7 million, up 511.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$16.4 million (down 996.61% YoY), and the FY2025 annual result was -$16.4 million, down 996.61% from the prior year.
  • Net Cash Flow rose to $25.7 million in Q4 2025 per BPOPM's latest filing, from -$23.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q3 2022 and troughed at -$1.5 billion in Q4 2022.
  • A 5-year average of -$4.2 million and a median of $9.7 million in 2021 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 17351.47% in 2022, then sank 1324.01% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$110.9 million in 2021, then sank 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.
  • Business Quant data shows BPOPM's Net Cash Flow at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Popular - - - 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