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Cash Flow Statement
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Financial Institutions (FISI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Financial Institutions (FISI) over the last 16 years, with Q3 2025 value amounting to $92.9 million.

  • Financial Institutions' Net Cash Flow fell 998.91% to $92.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.6 million, marking a year-over-year decrease of 21073.13%. This contributed to the annual value of -$37.1 million for FY2024, which is 51621.85% down from last year.
  • Latest data reveals that Financial Institutions reported Net Cash Flow of $92.9 million as of Q3 2025, which was down 998.91% from -$74.3 million recorded in Q2 2025.
  • Financial Institutions' 5-year Net Cash Flow high stood at $250.9 million for Q1 2021, and its period low was -$209.3 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $4.8 million, with a median of $11.9 million in 2023.
  • As far as peak fluctuations go, Financial Institutions' Net Cash Flow tumbled by 66936.47% in 2023, and later surged by 108422.38% in 2024.
  • Financial Institutions' Net Cash Flow (Quarter) stood at -$209.3 million in 2021, then soared by 105.68% to $11.9 million in 2022, then tumbled by 669.36% to -$67.7 million in 2023, then crashed by 139.77% to -$162.2 million in 2024, then soared by 157.26% to $92.9 million in 2025.
  • Its Net Cash Flow stands at $92.9 million for Q3 2025, versus -$74.3 million for Q2 2025 and $80.0 million for Q1 2025.