Jpmorgan Chase (JPM) Net Cash Flow (2009 - 2026)
Jpmorgan Chase (JPM) posted quarterly Net Cash Flow of -$28.9 billion for Q1 2026, up 44.36% year-over-year from -$20.0 billion in Q1 2025, and down 167.02% on a QoQ basis from $43.0 billion in Q4 2025.
Jpmorgan Chase (JPM) Net Cash Flow (2009 - 2026) Analysis & Trends
Jpmorgan Chase (JPM) has reported Net Cash Flow for 18 consecutive years, with -$28.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 44.36% year-over-year to -$28.9 billion; the TTM figure through Mar 2026 stood at -$120.8 billion (up 12.11% YoY), while the FY2025 annual figure was -$143.8 billion, down 1.3% from the prior year.
- Net Cash Flow came in at -$28.9 billion for Q1 2026 at Jpmorgan Chase, 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.
- Across the five-year window, Net Cash Flow tumbled 957.14% in 2022 and surged 298.99% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$92.7 billion in 2022, then soared by 212.48% to $104.2 billion in 2023, then sank by 52.34% to $49.7 billion in 2024, then decreased by 13.34% to $43.0 billion in 2025, then slumped by 167.02% to -$28.9 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$28.9 billion, $43.0 billion, and -$114.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 11.23 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 680.00 Mn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 2.51 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 1.57 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -28.85 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 386.53 Mn |
| 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 |