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| 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 |