Popular (BPOPO) Net Cash Flow (2009 - 2026)
Popular's (BPOPO) quarterly Net Cash Flow came in at -$19.7 million in Q2 2026, down 196.82% year-over-year from $20.4 million in Q2 2025, and down 8.03% quarter-over-quarter from -$18.3 million in Q1 2026.
Analysis
Popular (BPOPO) Net Cash Flow (2009 - 2026) Analysis & Trends
Popular (BPOPO) has reported Net Cash Flow for 18 consecutive years, with -$19.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 196.82% year-over-year to -$19.7 million in Q2 2026; TTM through Jun 2026 was -$36.0 million, a 182.32% decrease from a year earlier, with the FY2025 full-year figure at -$16.4 million, down 996.61% from the prior year.
- Net Cash Flow was -$19.7 million for Q2 2026 at Popular, down from -$18.3 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 -$3.3 million and a median of $2.3 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 17351.47% in 2022 and slumped 1324.01% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$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 jumped by 511.02% to $25.7 million in 2025, then tumbled by 176.68% to -$19.7 million in 2026.
- The last three Net Cash Flow figures came in at -$19.7 million (Q2 2026), -$18.3 million (Q1 2026), and $25.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.29 Bn | 948.29 Bn | - | - |
| 2 | Truist Financial | 61.17 Bn | 61.17 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.31 Bn | 25.59 Bn | - | - |
| 4 | M&T Bank | 34.61 Bn | 34.61 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.55 Bn | 29.03 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.24 Bn | 29.24 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.40 Bn | 25.40 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 24.73 Bn | 24.21 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.20 Bn | -24.50 Bn | - | 581.00 Mn |
| 10 | Popular | 1.61 Bn | 1.61 Bn | - | -19.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.73 Mn |
| Mar 31, 2026 | -18.26 Mn |
| Dec 31, 2025 | 25.73 Mn |
| Sep 30, 2025 | -23.74 Mn |
| Jun 30, 2025 | 20.38 Mn |
| Mar 31, 2025 | -38.78 Mn |
| Dec 31, 2024 | -6.26 Mn |
| Sep 30, 2024 | 68.41 Mn |
| Jun 30, 2024 | 38.98 Mn |
| Mar 31, 2024 | -99.30 Mn |
| Dec 31, 2023 | -113.66 Mn |
| Sep 30, 2023 | 58.54 Mn |
| Jun 30, 2023 | 13.51 Mn |
| Mar 31, 2023 | -6.97 Mn |
| Dec 31, 2022 | -1.55 Bn |
| Sep 30, 2022 | 1.49 Bn |
| Jun 30, 2022 | 89.93 Mn |
| Mar 31, 2022 | 10.94 Mn |
| Dec 31, 2021 | -110.87 Mn |
| Sep 30, 2021 | 8.53 Mn |