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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Popular (BPOPO) Change in Cash (2016 - 2025)

Historic Change in Cash for Popular (BPOPO) over the last 16 years, with Q3 2025 value amounting to -$23.7 million.

  • Popular's Change in Cash 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.
  • As of Q3 2025, Popular's Change in Cash stood at -$23.7 million, which was down 13470.84% from $20.4 million recorded in Q2 2025.
  • Popular's Change in Cash's 5-year high stood at $1.5 billion during Q3 2022, with a 5-year trough of -$1.5 billion in Q4 2022.
  • Over the past 5 years, Popular's median Change in Cash value was $8.5 million (recorded in 2021), while the average stood at -$5.8 million.
  • Per our database at Business Quant, Popular's Change in Cash surged by 1735147.08% in 2022 and then crashed by 132400.69% in 2024.
  • Popular's Change in Cash (Quarter) stood at -$110.9 million in 2021, then crashed by 1296.59% to -$1.5 billion in 2022, then soared by 92.66% to -$113.7 million in 2023, then skyrocketed by 94.49% to -$6.3 million in 2024, then tumbled by 279.28% to -$23.7 million in 2025.
  • Its last three reported values are -$23.7 million in Q3 2025, $20.4 million for Q2 2025, and -$38.8 million during Q1 2025.