Central Bancompany (CBC) Net Cash Flow (2025 - 2026)
Central Bancompany (CBC) posted Net Cash Flow of -$686.8 million for Q1 2026, down 323.11% sequentially from $307.8 million in Q1 2025, and down 323.11% YoY from $307.8 million in Q1 2025.
Central Bancompany (CBC) Net Cash Flow (2025 - 2026) Analysis & Trends
Central Bancompany has reported Net Cash Flow for 2 years, with the latest figure at -$686.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 323.11% year-over-year to -$686.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$379.0 million (changed N/A YoY) and the FY2025 annual result came in at $822.3 million, up 285.7% from the prior year.
- Net Cash Flow fell to -$686.8 million in Q1 2026 per CBC's latest filing, from $307.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $307.8 million in Q1 2025 and troughed at -$686.8 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.86 Bn | 84.67 Bn | - | - |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.95 Bn | 95.95 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.72 Bn | -144.37 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.00 Bn | -81.32 Bn | - | - |
| 7 | Nu Holdings | 71.14 Bn | 57.45 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.53 Bn | 61.53 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.60 Bn | 25.88 Bn | - | - |
| 10 | Central Bancompany | 7.58 Bn | 7.58 Bn | - | -608.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -686.77 Mn |
| Mar 31, 2026 | -686.77 Mn |
| Mar 31, 2025 | 307.81 Mn |
| Mar 31, 2025 | 307.81 Mn |