Canadian Imperial Bank Of Commerce (CM) Net Cash Flow (2010 - 2026)
Canadian Imperial Bank Of Commerce's (CM) quarterly Net Cash Flow came in at $4.2 billion in Q2 2026, up 900.51% YoY from $423.0 million in Q2 2025, and up 551.84% on a QoQ basis from -$936.7 million in Q1 2026.
Canadian Imperial Bank Of Commerce (CM) Net Cash Flow (2010 - 2026) Analysis & Trends
Canadian Imperial Bank Of Commerce (CM) has 17 years of Net Cash Flow data on file, last reported at $4.2 billion in Q2 2026.
- Quarterly Net Cash Flow rose 900.51% year-over-year to $4.2 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.1 billion (down 17.03% YoY) and the FY2025 annual result came in at $2.7 billion, up 130.09% from the prior year.
- Net Cash Flow climbed to $4.2 billion in Q2 2026, from -$936.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.3 billion in Q4 2023 to a low of -$9.0 billion in Q1 2022.
- A 5-year average of -$781.3 million and a median of -$152.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2489.09% — and 2026, when it surged 900.51%.
- Tracing CM's Net Cash Flow over 5 years: stood at $4.1 billion in 2022, then climbed by 28.95% to $5.3 billion in 2023, then plunged by 143.81% to -$2.3 billion in 2024, then sank by 111.21% to -$4.9 billion in 2025, then jumped by 186.79% to $4.2 billion in 2026.
- The last three Net Cash Flow figures came in at $4.2 billion (Q2 2026), -$936.7 million (Q1 2026), and -$4.9 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 444.34 Bn | -144.15 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 356.12 Bn | 356.12 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.75 Bn | 87.83 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 255.48 Bn | 51.52 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 250.96 Bn | -142.66 Bn | 10.89 Bn | - |
| 6 | Citigroup | 222.86 Bn | -2,079.45 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.57 Bn | 20.08 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.29 Bn | -48.43 Bn | - | - |
| 10 | Canadian Imperial Bank Of Commerce | 92.50 Mn | -40.07 Bn | - | 4.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.23 Bn |
| Apr 30, 2026 | 4.23 Bn |
| Jan 31, 2026 | -936.74 Mn |
| Jan 31, 2026 | -936.74 Mn |
| Oct 31, 2025 | -4.88 Bn |
| Oct 31, 2025 | -4.88 Bn |
| Jul 31, 2025 | 3.68 Bn |
| Jul 31, 2025 | 3.68 Bn |
| Apr 30, 2025 | 423.04 Mn |
| Apr 30, 2025 | 423.04 Mn |
| Jan 31, 2025 | 3.42 Bn |
| Jan 31, 2025 | 3.42 Bn |
| Oct 31, 2024 | -2.31 Bn |
| Oct 31, 2024 | -2.31 Bn |
| Jul 31, 2024 | 1.00 Bn |
| Jul 31, 2024 | 1.00 Bn |
| Apr 30, 2024 | 982.38 Mn |
| Apr 30, 2024 | 982.38 Mn |
| Jan 31, 2024 | -8.75 Bn |
| Jan 31, 2024 | -8.75 Bn |