Lloyds Banking (LLDTF) Cash from Operations (2009 - 2025)
Lloyds Banking's (LLDTF) quarterly Cash from Operations came in at -$2.4 billion in Q4 2025, down 23.77% year-over-year from -$3.2 billion in Q4 2024, and down 23.77% quarter-over-quarter from -$1.9 billion in Q4 2024.
Analysis
Lloyds Banking (LLDTF) Cash from Operations (2009 - 2025) Analysis & Trends
Lloyds Banking (LLDTF) has reported Cash from Operations for 17 consecutive years, with -$2.4 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations fell 23.77% year-over-year to -$2.4 billion in Q4 2025; TTM through Dec 2025 was -$2.6 billion, a 716.83% decrease from a year earlier, with the FY2025 full-year figure at $7.5 billion, up 233.86% from the prior year.
- Cash from Operations was -$2.4 billion for Q4 2025 at Lloyds Banking, down from -$1.9 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $11.7 billion in Q4 2022 and troughed at -$9.9 billion in Q4 2023.
- A 5-year average of -$544.0 million and a median of -$1.9 billion in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 8681.43% in 2022 and slumped 184.92% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$136.1 million in 2021, then surged by 8681.43% to $11.7 billion in 2022, then tumbled by 184.92% to -$9.9 billion in 2023, then surged by 80.43% to -$1.9 billion in 2024, then declined by 23.77% to -$2.4 billion in 2025.
- The last three Cash from Operations figures came in at -$2.4 billion (Q4 2025), -$1.9 billion (Q4 2024), and -$9.9 billion (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | -2.75 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 6.11 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 25.17 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 6.78 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | 31.76 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 5.37 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | -4.20 Bn |
| 10 | Lloyds Banking | 85.81 Bn | 86.12 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.40 Bn |
| Dec 31, 2024 | -1.94 Bn |
| Dec 31, 2023 | -9.92 Bn |
| Dec 31, 2022 | 11.68 Bn |
| Dec 31, 2021 | -136.15 Mn |
| Dec 31, 2020 | -1.33 Bn |
| Dec 31, 2019 | -554.15 Mn |
| Dec 31, 2018 | -19.70 Bn |
| Dec 31, 2017 | 1.98 Bn |
| Dec 31, 2016 | -25.52 Bn |
| Dec 31, 2015 | -7.51 Bn |
| Dec 31, 2014 | 4.33 Bn |
| Dec 31, 2013 | -25.15 Bn |
| Dec 31, 2012 | -31.11 Bn |
| Dec 31, 2011 | 17.22 Bn |
| Dec 31, 2010 | -21.49 Bn |
| Dec 31, 2009 | 46.53 Bn |