KB Financial (KB) Net Cash Flow (2009 - 2026)
KB Financial (KB) reported Net Cash Flow of -$511.1 million for Q1 2026, down 116.15% on a YoY basis from $3.2 billion in Q1 2025, and down 131.67% sequentially from $1.6 billion in Q4 2025.
KB Financial (KB) Net Cash Flow (2009 - 2026) Analysis & Trends
KB Financial (KB) has 18 years of Net Cash Flow data on file, last reported at -$511.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 116.15% year-over-year to -$511.1 million; the trailing twelve-month figure through Mar 2026 stood at -$162.5 million (down 109.25% YoY), and the FY2025 full-year result was $3.1 billion, up 356.6% from the prior year.
- Net Cash Flow fell to -$511.1 million in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.1 billion in Q3 2024 to a low of -$6.3 billion in Q1 2024.
- A 5-year average of -$242.4 million and a median of -$233.2 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1305.17% in 2023 and sank 4696.25% in 2024, its largest moves.
- Tracing KB's Net Cash Flow over 5 years: stood at $3.9 billion in 2022, then sank by 158.56% to -$2.3 billion in 2023, then fell by 26.95% to -$2.9 billion in 2024, then surged by 155.66% to $1.6 billion in 2025, then plunged by 131.67% to -$511.1 million in 2026.
- Business Quant data shows KB's Net Cash Flow at -$511.1 million in Q1 2026, $1.6 billion in Q4 2025, and -$2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -511.13 Mn |
| Mar 31, 2026 | -511.13 Mn |
| Dec 31, 2025 | 1.61 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | -2.71 Bn |
| Sep 30, 2025 | -2.71 Bn |
| Jun 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 1.44 Bn |
| Mar 31, 2025 | -236.48 Mn |
| Mar 31, 2025 | -236.48 Mn |
| Dec 31, 2024 | -2.90 Bn |
| Dec 31, 2024 | -2.90 Bn |
| Sep 30, 2024 | 4.07 Bn |
| Sep 30, 2024 | 4.07 Bn |
| Jun 30, 2024 | 827.24 Mn |
| Jun 30, 2024 | 827.24 Mn |
| Mar 31, 2024 | -6.34 Bn |
| Mar 31, 2024 | -6.34 Bn |
| Dec 31, 2023 | -2.28 Bn |
| Dec 31, 2023 | -2.28 Bn |