Financial Institutions (FISI) Net Cash Flow (2010 - 2026)
Financial Institutions' Net Cash Flow was $13.72 million in Q2 2026, compared with -$74.32 million a year earlier.
Financial Institutions (FISI) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Financial Institutions' Net Cash Flow was $6.14 million through Jun 30, 2026; for FY2025, it came in at $21.43 million.
- In earlier years, Net Cash Flow was -$37.12 million in FY2024, -$6.02 million in FY2023, $51.35 million in FY2022 and -$14.77 million in FY2021.
- Quarterly Net Cash Flow has moved between -$209.31 million (Q4 2021) and $112.6 million (Q1 2024) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was Q3 2024 (growth of 770.1%); the worst was Q1 2023 (a decline of 89.6%).
- Per Business Quant data, FISI's Net Cash Flow in the three quarters before Q2 2026 was -$23.3 million (Q1 2026), -$77.19 million (Q4 2025) and $92.91 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.91 Bn | 918.91 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 870.35 Bn | 846.93 Bn | - | - |
| 3 | Bank Of America | 358.55 Bn | -2,017.56 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 315.74 Bn | -668.95 Bn | - | - |
| 5 | Morgan Stanley | 290.88 Bn | -253.14 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 287.92 Bn | 137.98 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 270.57 Bn | -3,472.88 Bn | - | -11.15 Bn |
| 8 | Wells Fargo & Company | 258.79 Bn | 258.79 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 247.94 Bn | 129.81 Bn | - | - |
| 10 | Financial Institutions | 832.86 Mn | 353.54 Mn | - | 13.72 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.72 Mn |
| Mar 31, 2026 | -23.30 Mn |
| Dec 31, 2025 | -77.19 Mn |
| Sep 30, 2025 | 92.91 Mn |
| Jun 30, 2025 | -74.32 Mn |
| Mar 31, 2025 | 80.03 Mn |
| Dec 31, 2024 | -162.25 Mn |
| Sep 30, 2024 | 103.22 Mn |
| Jun 30, 2024 | -90.69 Mn |
| Mar 31, 2024 | 112.60 Mn |
| Dec 31, 2023 | -67.67 Mn |
| Sep 30, 2023 | 11.86 Mn |
| Jun 30, 2023 | 40.27 Mn |
| Mar 31, 2023 | 9.51 Mn |
| Dec 31, 2022 | 11.89 Mn |
| Sep 30, 2022 | 8.88 Mn |
| Jun 30, 2022 | -60.70 Mn |
| Mar 31, 2022 | 91.29 Mn |
| Dec 31, 2021 | -209.31 Mn |
| Sep 30, 2021 | 82.04 Mn |
Financial Institutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FISI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FISI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FISI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();