PicS (PICS) Net Cash Flow (2025 - 2026)
PicS's Net Cash Flow came in at $92.35 million for the quarter ended Jun 30, 2026, compared with -$482.78 million a year earlier and down 69.9% from the prior quarter.
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Analysis
PicS (PICS) Net Cash Flow (2025 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PicS reported Net Cash Flow of -$505.03 million; for the year ended Dec 31, 2025, it came in at -$646.44 million.
- Going back by year, Net Cash Flow was $17.28 million in the year ended Dec 31, 2024 (-91.5%) and $203.94 million in the year ended Dec 31, 2023.
- The five-year range for quarterly Net Cash Flow is -$482.78 million (the quarter ended Jun 30, 2025) to $306.79 million (the quarter ended Mar 31, 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 28.19 Bn |
| 10 | PicS | 1,638.00 | 532,133.59 | 246.23 Mn | 92.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.35 Mn |
| Mar 31, 2026 | 306.79 Mn |
| Jun 30, 2025 | -482.78 Mn |
| Mar 31, 2025 | -421.39 Mn |
API Access
PicS Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PICS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PICS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PICS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();