Ponce Financial (PDLB) Net Cash Flow (2021 - 2026)

Ponce Financial has disclosed Net Cash Flow across 6 years of filings, most recently posting -$8.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.9 million, up 10.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.6 million (down 161.79% YoY), and the FY2025 annual result was -$13.7 million, down 2208.63% from the prior year.
• Net Cash Flow came in at -$8.9 million for Q1 2026 at Ponce Financial, up from -$20.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $205.5 million in Q2 2022 to a low of -$212.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$8.2 million (2022), against an average of -$2.2 million.
• Peak annual rise in Net Cash Flow reached 955.23% in 2022, while the deepest fall reached 6851.05% in 2022.
• Ponce Financial's Net Cash Flow stood at -$8.2 million in 2022, then surged by 371.76% to $22.2 million in 2023, then plunged by 172.02% to -$16.0 million in 2024, then retreated by 27.87% to -$20.4 million in 2025, then soared by 56.39% to -$8.9 million in 2026.
• The last three Net Cash Flow figures came in at -$8.9 million (Q1 2026), -$20.4 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.