Canadian Imperial Bank Of Commerce CM
NYSE CM
$114.47 -0.49 (-0.43%)
As of: Sep 10, 2026 · 3:59 PM EDT

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 -$1.1 billion in Q3 2026, down 130.08% on a YoY basis from $3.7 billion in Q3 2025, and down 126.18% quarter-over-quarter from $4.2 billion in Q2 2026.

Analysis

Canadian Imperial Bank Of Commerce (CM) Net Cash Flow (2010 - 2026) Analysis & Trends

Canadian Imperial Bank Of Commerce (CM) has reported Net Cash Flow for 17 consecutive years, with -$1.1 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Net Cash Flow fell 130.08% year-over-year to -$1.1 billion; the trailing twelve-month figure through Jul 2026 stood at -$4.6 billion (down 204.69% YoY), and the FY2025 full-year result was $2.7 billion, up 130.09% from the prior year.
  • Net Cash Flow slipped to -$1.1 billion in Q3 2026 per CM's latest filing, from $4.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.3 billion in Q4 2023 and bottomed at -$9.0 billion in Q1 2022.
  • Historically, Net Cash Flow has averaged -$942.3 million across 5 years, with a median of -$727.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 2489.09% in 2022, then soared 900.51% in 2026.
  • Over 5 years, Net Cash Flow stood at $4.1 billion in 2022, then increased by 28.95% to $5.3 billion in 2023, then tumbled by 159.82% to -$3.2 billion in 2024, then sank by 114.56% to -$6.8 billion in 2025, then jumped by 83.62% to -$1.1 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.1 billion, $4.2 billion, and -$936.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn -12.45 Bn
2 Morgan Stanley 330.57 Bn 170.43 Bn - 27.11 Bn
3 Goldman Sachs 305.73 Bn -670.62 Bn - 8.45 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 290.20 Bn 63.31 Bn - 2.71 Bn
6 Wells Fargo & Company 272.00 Bn 68.03 Bn - 28.19 Bn
7 American Express 217.39 Bn 168.07 Bn 17.99 Bn -8.51 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn 36.34 Bn
9 Toronto Dominion Bank 207.43 Bn 46.10 Bn - 550.09 Mn
10 Canadian Imperial Bank Of Commerce 107.10 Bn 96.11 Bn - -1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -1.11 Bn
Apr 30, 2026 4.23 Bn
Jan 31, 2026 -936.74 Mn
Oct 31, 2025 -6.77 Bn
Jul 31, 2025 3.68 Bn
Apr 30, 2025 423.04 Mn
Jan 31, 2025 3.42 Bn
Oct 31, 2024 -3.15 Bn
Jul 31, 2024 1.00 Bn
Apr 30, 2024 982.38 Mn
Jan 31, 2024 -8.75 Bn
Oct 31, 2023 5.27 Bn
Jul 31, 2023 -6.23 Bn
Apr 30, 2023 -727.22 Mn
Jan 31, 2023 -6.39 Bn
Oct 31, 2022 4.09 Bn
Jul 31, 2022 4.04 Bn
Apr 30, 2022 -1.99 Bn
Jan 31, 2022 -9.00 Bn
Oct 31, 2021 3.47 Bn