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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |