Jpmorgan Chase (JPM-PM) Net Cash Flow (2009 - 2026)
Jpmorgan Chase's quarterly Net Cash Flow came in at -$28.9 billion in Q1 2026, up 44.36% year-on-year from -$20.0 billion in Q1 2025, and down 167.02% quarter-over-quarter from $43.0 billion in Q4 2025.
Jpmorgan Chase has reported Net Cash Flow for 18 years, with the latest figure at -$28.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 44.36% year-over-year to -$28.9 billion; the trailing twelve-month figure through Mar 2026 stood at -$120.8 billion (up 12.11% YoY), and the FY2025 full-year result was -$143.8 billion, down 1.3% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$28.9 billion, down from $43.0 billion in the prior quarter.
- The five-year high for Net Cash Flow was $104.2 billion in Q4 2023, with the low at -$114.3 billion in Q3 2025.
- Average Net Cash Flow over 5 years is -$24.5 billion, with a median of -$28.5 billion recorded in 2024.
- Year-over-year, Net Cash Flow slumped 957.14% in 2022 and jumped 298.99% in 2023.
- Tracing JPM-PM's Net Cash Flow over 5 years: stood at -$92.7 billion in 2022, then jumped by 212.48% to $104.2 billion in 2023, then tumbled by 52.34% to $49.7 billion in 2024, then fell by 13.34% to $43.0 billion in 2025, then plunged by 167.02% to -$28.9 billion in 2026.
- The last three Net Cash Flow figures came in at -$28.9 billion (Q1 2026), $43.0 billion (Q4 2025), and -$114.3 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 | Jpmorgan Chase | - | - | - | -28.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.85 Bn |
| Mar 31, 2026 | -28.85 Bn |
| Dec 31, 2025 | 43.05 Bn |
| Dec 31, 2025 | 43.05 Bn |
| Sep 30, 2025 | -114.30 Bn |
| Sep 30, 2025 | -114.30 Bn |
| Jun 30, 2025 | -20.71 Bn |
| Jun 30, 2025 | -20.71 Bn |
| Mar 31, 2025 | -51.86 Bn |
| Mar 31, 2025 | -51.86 Bn |
| Dec 31, 2024 | 49.67 Bn |
| Dec 31, 2024 | 49.67 Bn |
| Sep 30, 2024 | -106.74 Bn |
| Sep 30, 2024 | -106.74 Bn |
| Jun 30, 2024 | -28.53 Bn |
| Jun 30, 2024 | -28.53 Bn |
| Mar 31, 2024 | -56.37 Bn |
| Mar 31, 2024 | -56.37 Bn |
| Dec 31, 2023 | 104.22 Bn |
| Dec 31, 2023 | 104.22 Bn |
| Sep 30, 2023 | 23.01 Bn |
| Sep 30, 2023 | 23.01 Bn |
| Jun 30, 2023 | -49.29 Bn |
| Jun 30, 2023 | -49.29 Bn |
| Mar 31, 2023 | -22.89 Bn |
| Mar 31, 2023 | -22.89 Bn |
| Dec 31, 2022 | -92.65 Bn |
| Dec 31, 2022 | -92.65 Bn |
| Sep 30, 2022 | -11.57 Bn |
| Sep 30, 2022 | -11.57 Bn |
| Jun 30, 2022 | -70.99 Bn |
| Jun 30, 2022 | -70.99 Bn |
| Mar 31, 2022 | 18.25 Bn |
| Mar 31, 2022 | 18.25 Bn |
| Dec 31, 2021 | -17.09 Bn |
| Dec 31, 2021 | -17.09 Bn |
| Sep 30, 2021 | 58.10 Bn |
| Sep 30, 2021 | 58.10 Bn |
| Jun 30, 2021 | -6.72 Bn |
| Jun 30, 2021 | -6.72 Bn |
| Mar 31, 2021 | 190.43 Bn |
| Mar 31, 2021 | 190.43 Bn |
| Dec 31, 2020 | 34.20 Bn |
| Dec 31, 2020 | 34.20 Bn |
| Sep 30, 2020 | -10.16 Bn |
| Sep 30, 2020 | -10.16 Bn |
| Jun 30, 2020 | 124.40 Bn |
| Jun 30, 2020 | 124.40 Bn |
| Mar 31, 2020 | 106.38 Bn |
| Mar 31, 2020 | 106.38 Bn |
| Dec 31, 2019 | 4.23 Bn |
| Dec 31, 2019 | 4.23 Bn |
| Sep 30, 2019 | -8.37 Bn |
| Sep 30, 2019 | -8.37 Bn |
| Jun 30, 2019 | -35.70 Bn |
| Jun 30, 2019 | -35.70 Bn |
| Mar 31, 2019 | 24.86 Bn |
| Mar 31, 2019 | 24.86 Bn |
| Dec 31, 2018 | -139.95 Bn |
| Dec 31, 2018 | -139.95 Bn |
| Sep 30, 2018 | 14.93 Bn |
| Sep 30, 2018 | 14.93 Bn |
| Jun 30, 2018 | -5.09 Bn |
| Jun 30, 2018 | -5.09 Bn |
| Mar 31, 2018 | -19.54 Bn |
| Mar 31, 2018 | -19.54 Bn |
| Dec 31, 2017 | -28.67 Bn |
| Dec 31, 2017 | -28.67 Bn |
| Sep 30, 2017 | 6.77 Bn |
| Sep 30, 2017 | 6.77 Bn |
| Jun 30, 2017 | -14.19 Bn |
| Jun 30, 2017 | -14.19 Bn |
| Mar 31, 2017 | 68.16 Bn |
| Mar 31, 2017 | 68.16 Bn |
| Dec 31, 2016 | 30.07 Bn |
| Dec 31, 2016 | 30.07 Bn |
| Sep 30, 2016 | 1.69 Bn |
| Sep 30, 2016 | 1.69 Bn |
| Jun 30, 2016 | 1.57 Bn |
| Jun 30, 2016 | 1.57 Bn |
| Mar 31, 2016 | -2.38 Bn |
| Mar 31, 2016 | -2.38 Bn |
| Dec 31, 2015 | -573.00 Mn |
| Dec 31, 2015 | -573.00 Mn |
| Sep 30, 2015 | -2.71 Bn |
| Sep 30, 2015 | -2.71 Bn |
| Jun 30, 2015 | 1.15 Bn |
| Jun 30, 2015 | 1.15 Bn |
| Mar 31, 2015 | -4.93 Bn |
| Mar 31, 2015 | -4.93 Bn |
| Dec 31, 2014 | 2.91 Bn |
| Dec 31, 2014 | 2.91 Bn |
| Sep 30, 2014 | -1.52 Bn |
| Sep 30, 2014 | -1.52 Bn |
| Jun 30, 2014 | 1.22 Bn |
| Jun 30, 2014 | 1.22 Bn |
| Mar 31, 2014 | -13.43 Bn |
| Mar 31, 2014 | -13.43 Bn |
| Dec 31, 2013 | 8.77 Bn |
| Dec 31, 2013 | 8.77 Bn |
| Sep 30, 2013 | 662.00 Mn |
| Sep 30, 2013 | 662.00 Mn |
| Jun 30, 2013 | -16.34 Bn |
| Jun 30, 2013 | -16.34 Bn |
| Mar 31, 2013 | -7.31 Bn |
| Mar 31, 2013 | -7.31 Bn |
| Dec 31, 2012 | -529.00 Mn |
| Dec 31, 2012 | -529.00 Mn |
| Sep 30, 2012 | 8.34 Bn |
| Sep 30, 2012 | 8.34 Bn |
| Jun 30, 2012 | -9.10 Bn |
| Jun 30, 2012 | -9.10 Bn |
| Mar 31, 2012 | -5.74 Bn |
| Mar 31, 2012 | -5.74 Bn |
| Dec 31, 2011 | 3.67 Bn |
| Dec 31, 2011 | 3.67 Bn |
| Sep 30, 2011 | 26.97 Bn |
| Sep 30, 2011 | 26.97 Bn |
| Jun 30, 2011 | 6.70 Bn |
| Jun 30, 2011 | 6.70 Bn |
| Mar 31, 2011 | -4.46 Bn |
| Mar 31, 2011 | -4.46 Bn |
| Dec 31, 2010 | 3.75 Bn |
| Dec 31, 2010 | 3.75 Bn |
| Sep 30, 2010 | -9.79 Bn |
| Sep 30, 2010 | -9.79 Bn |
| Jun 30, 2010 | 1.52 Bn |
| Jun 30, 2010 | 1.52 Bn |
| Mar 31, 2010 | 5.56 Bn |
| Mar 31, 2010 | 5.56 Bn |
| Dec 31, 2009 | 5.15 Bn |
| Dec 31, 2009 | 5.15 Bn |
| Sep 30, 2009 | -4.36 Bn |
| Sep 30, 2009 | -4.36 Bn |
| Jun 30, 2009 | -1.80 Bn |
| Jun 30, 2009 | -1.80 Bn |
| Mar 31, 2009 | 73.00 Mn |
| Mar 31, 2009 | 73.00 Mn |