Canadian Imperial Bank Of Commerce (CNDIF) Net Cash Flow (2010 - 2026)
Canadian Imperial Bank Of Commerce posted quarterly Net Cash Flow of -$936.7 million for Q1 2026, down 127.41% year-on-year from $3.4 billion in Q1 2025, and up 80.79% on a QoQ basis from -$4.9 billion in Q4 2025.
Canadian Imperial Bank Of Commerce (CNDIF) has 17 years of Net Cash Flow data on file, last reported at -$936.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 127.41% year-over-year to -$936.7 million; the trailing twelve-month figure through Jan 2026 stood at -$2.3 billion (up 72.11% YoY), and the FY2025 full-year result was $2.7 billion, up 130.09% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$936.7 million, up from -$4.9 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.7 billion in Q3 2025 and bottomed at -$8.2 billion in Q1 2022.
- The 5-year median for Net Cash Flow is -$2.6 billion (2022), against an average of -$3.2 billion.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 1696.41%; it then soared 157.58% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.6 billion in 2022, then plunged by 41.37% to -$3.7 billion in 2023, then surged by 36.87% to -$2.3 billion in 2024, then plunged by 111.21% to -$4.9 billion in 2025, then surged by 80.79% to -$936.7 million in 2026.
- The last three Net Cash Flow figures came in at -$936.7 million (Q1 2026), -$4.9 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -936.74 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -750.83 Mn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 11.23 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.06 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 2.51 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.57 Bn |
| 10 | Canadian Imperial Bank Of Commerce | - | - | - | -936.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -219.25 Mn |
| Apr 30, 2025 | -219.25 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 | -7.97 Bn |
| Jul 31, 2024 | -7.97 Bn |
| Apr 30, 2024 | -1.56 Bn |
| Apr 30, 2024 | -1.56 Bn |
| Jan 31, 2024 | -5.94 Bn |
| Jan 31, 2024 | -5.94 Bn |
| Oct 31, 2023 | -3.66 Bn |
| Oct 31, 2023 | -3.66 Bn |
| Jul 31, 2023 | -1.36 Bn |
| Jul 31, 2023 | -1.36 Bn |
| Apr 30, 2023 | -5.46 Bn |
| Apr 30, 2023 | -5.46 Bn |
| Jan 31, 2023 | -6.49 Bn |
| Jan 31, 2023 | -6.49 Bn |
| Oct 31, 2022 | -2.59 Bn |
| Oct 31, 2022 | -2.59 Bn |
| Jul 31, 2022 | -2.14 Bn |
| Jul 31, 2022 | -2.14 Bn |
| Apr 30, 2022 | -7.42 Bn |
| Apr 30, 2022 | -7.42 Bn |
| Jan 31, 2022 | -8.23 Bn |
| Jan 31, 2022 | -8.23 Bn |
| Oct 31, 2021 | -3.14 Bn |
| Oct 31, 2021 | -3.14 Bn |
| Jul 31, 2021 | -3.23 Bn |
| Jul 31, 2021 | -3.23 Bn |
| Apr 30, 2021 | 1.42 Bn |
| Apr 30, 2021 | 1.42 Bn |
| Jan 31, 2021 | 515.35 Mn |
| Jan 31, 2021 | 515.35 Mn |
| Oct 31, 2020 | -2.14 Bn |
| Oct 31, 2020 | -2.14 Bn |
| Jul 31, 2020 | -13.01 Bn |
| Jul 31, 2020 | -13.01 Bn |
| Apr 30, 2020 | -8.21 Bn |
| Apr 30, 2020 | -8.21 Bn |
| Jan 31, 2020 | 172.52 Mn |
| Jan 31, 2020 | 172.52 Mn |
| Oct 31, 2019 | -4.59 Bn |
| Oct 31, 2019 | -4.59 Bn |
| Jul 31, 2019 | -2.07 Bn |
| Jul 31, 2019 | -2.07 Bn |
| Apr 30, 2019 | -3.19 Bn |
| Apr 30, 2019 | -3.19 Bn |
| Jan 31, 2019 | -4.59 Bn |
| Jan 31, 2019 | -4.59 Bn |
| Oct 31, 2018 | 1.46 Bn |
| Oct 31, 2018 | 1.46 Bn |
| Jul 31, 2018 | -2.58 Bn |
| Jul 31, 2018 | -2.58 Bn |
| Apr 30, 2018 | -3.83 Bn |
| Apr 30, 2018 | -3.83 Bn |
| Jan 31, 2018 | -2.09 Bn |
| Jan 31, 2018 | -2.09 Bn |
| Oct 31, 2017 | -2.26 Bn |
| Oct 31, 2017 | -2.26 Bn |
| Jul 31, 2017 | -792.63 Mn |
| Jul 31, 2017 | -792.63 Mn |
| Apr 30, 2017 | -1.87 Bn |
| Apr 30, 2017 | -1.87 Bn |
| Jan 31, 2017 | 2.92 Bn |
| Jan 31, 2017 | 2.92 Bn |
| Oct 31, 2016 | -1.57 Bn |
| Oct 31, 2016 | -1.57 Bn |
| Jul 31, 2016 | -1.15 Bn |
| Jul 31, 2016 | -1.15 Bn |
| Apr 30, 2016 | 418.57 Mn |
| Apr 30, 2016 | 418.57 Mn |
| Jan 31, 2016 | -4.98 Bn |
| Jan 31, 2016 | -4.98 Bn |
| Oct 31, 2015 | -3.09 Bn |
| Oct 31, 2015 | -3.09 Bn |
| Jul 31, 2015 | -12.08 Bn |
| Jul 31, 2015 | -12.08 Bn |
| Apr 30, 2015 | 1.83 Bn |
| Apr 30, 2015 | 1.83 Bn |
| Jan 31, 2015 | -2.23 Bn |
| Jan 31, 2015 | -2.23 Bn |
| Oct 31, 2014 | 8.04 Bn |
| Oct 31, 2014 | 8.04 Bn |
| Jul 31, 2014 | 67.00 Mn |
| Jul 31, 2014 | 67.00 Mn |
| Apr 30, 2014 | 2.59 Bn |
| Apr 30, 2014 | 2.59 Bn |
| Jan 31, 2014 | 4.82 Bn |
| Jan 31, 2014 | 4.82 Bn |
| Oct 31, 2013 | -3.21 Bn |
| Oct 31, 2013 | -3.21 Bn |
| Jul 31, 2013 | -677.67 Mn |
| Jul 31, 2013 | -677.67 Mn |
| Apr 30, 2013 | 36.40 Mn |
| Apr 30, 2013 | 36.40 Mn |
| Jan 31, 2013 | -1.78 Bn |
| Jan 31, 2013 | -1.78 Bn |
| Oct 31, 2012 | -2.85 Bn |
| Oct 31, 2012 | -2.85 Bn |
| Jul 31, 2012 | 1.18 Bn |
| Jul 31, 2012 | 1.18 Bn |
| Apr 30, 2012 | 3.55 Bn |
| Apr 30, 2012 | 3.55 Bn |
| Jan 31, 2012 | -2.31 Bn |
| Jan 31, 2012 | -2.31 Bn |
| Oct 31, 2011 | -8.10 Bn |
| Oct 31, 2011 | -8.10 Bn |
| Jul 31, 2011 | -5.04 Bn |
| Jul 31, 2011 | -5.04 Bn |
| Apr 30, 2011 | 556.02 Mn |
| Apr 30, 2011 | 556.02 Mn |
| Jan 31, 2011 | -610.02 Mn |
| Jan 31, 2011 | -610.02 Mn |
| Oct 31, 2010 | 9.14 Bn |
| Oct 31, 2010 | 9.14 Bn |