Royal Bank Of Canada (RY) Net Cash Flow (2009 - 2026)
Royal Bank Of Canada (RY) posted quarterly Net Cash Flow of $7.1 billion for Q1 2026, down 26.8% year-over-year from $9.7 billion in Q1 2025, and up 399.79% quarter-over-quarter from $1.4 billion in Q4 2025.
Royal Bank Of Canada (RY) Net Cash Flow (2009 - 2026) Analysis & Trends
Royal Bank Of Canada's Net Cash Flow history runs 18 years deep, the most recent figure standing at $7.1 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 26.8% year-over-year to $7.1 billion; the TTM figure through Jan 2026 stood at -$17.0 billion (down 346.27% YoY), while the FY2025 annual figure was -$14.3 billion, down 230.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at $7.1 billion, up from $1.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $13.7 billion in Q1 2022, with the low at -$20.0 billion in Q3 2022.
- The 5-year median for Net Cash Flow is -$5.4 billion (2024), against an average of -$2.9 billion.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 4143.73% in 2022, then surged 195.23% in 2023.
- Royal Bank Of Canada's Net Cash Flow stood at -$12.4 billion in 2022, then decreased by 9.35% to -$13.6 billion in 2023, then surged by 106.53% to $886.1 million in 2024, then surged by 60.84% to $1.4 billion in 2025, then surged by 399.79% to $7.1 billion in 2026.
- Business Quant data shows RY's Net Cash Flow at $7.1 billion in Q1 2026, $1.4 billion in Q4 2025, and -$9.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn | - |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - | 1.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 7.12 Bn |
| Jan 31, 2026 | 7.12 Bn |
| Oct 31, 2025 | 1.43 Bn |
| Oct 31, 2025 | 1.43 Bn |
| Jul 31, 2025 | -9.37 Bn |
| Jul 31, 2025 | -9.37 Bn |
| Apr 30, 2025 | -16.15 Bn |
| Apr 30, 2025 | -16.15 Bn |
| Jan 31, 2025 | 9.73 Bn |
| Jan 31, 2025 | 9.73 Bn |
| Oct 31, 2024 | 886.07 Mn |
| Oct 31, 2024 | 886.07 Mn |
| Jul 31, 2024 | -5.40 Bn |
| Jul 31, 2024 | -5.40 Bn |
| Apr 30, 2024 | -9.02 Bn |
| Apr 30, 2024 | -9.02 Bn |
| Jan 31, 2024 | 9.26 Bn |
| Jan 31, 2024 | 9.26 Bn |
| Oct 31, 2023 | -13.57 Bn |
| Oct 31, 2023 | -13.57 Bn |