Royal Bank Of Canada (RY) Net Cash Flow (2009 - 2026)

Royal Bank Of Canada (RY) recorded quarterly Net Cash Flow of $7.1 billion in Q1 2026, up 399.79% quarter-over-quarter from $1.4 billion in Q4 2025, and down 26.8% on a YoY basis from $9.7 billion in Q1 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 was $7.1 billion for Q1 2026 at Royal Bank Of Canada, up from $1.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.7 billion in Q1 2022 to a low of -$20.0 billion in Q3 2022.
  • Historically, Net Cash Flow has averaged -$2.9 billion across 5 years, with a median of -$5.4 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 4143.73% in 2022, then soared 195.23% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$12.4 billion in 2022, then slipped by 9.35% to -$13.6 billion in 2023, then soared by 106.53% to $886.1 million in 2024, then soared by 60.84% to $1.4 billion in 2025, then soared by 399.79% to $7.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $7.1 billion (Q1 2026), $1.4 billion (Q4 2025), and -$9.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - 4.23 Bn
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - 7.12 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -310.04 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - 1.06 Bn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 11.23 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 680.00 Mn
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn 2.51 Bn

Historic Data

Download Data
DateValue
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