Barclays Bank cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 38 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2010 | Jun2011 | Dec2011 | Jun2012 | Dec2012 | Dec2013 | Jun2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -65.38M | 587.17M | 2,624.09M | 1,062.27M | 2,173.77M | 640.99M | ||||||||||||||||||||||||||||||||
| Gains from Equity Investments | 16.35M | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 279.60M | -61.31M | ||||||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | -637.58M | |||||||||||||||||||||||||||||||||||||
| Other non-cash items | -13.42M | 8,228.36M | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 716.21M | 6,312.98M | 733.31M | 60,561.05M | ||||||||||||||||||||||||||||||||||
| Cash from Operations | -4,950.80M | |||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -62,304.57M | |||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | -1,518.96M | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -1,518.96M | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -1,518.96M | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | -1.34M | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -2,802.36M | |||||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 550.39M | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -70,144.93M | |||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 183,700.52M | 202,677.34M | 206,907.50M | 217,042.18M | 229,666.47M | 215,965.87M | 261,034.48M | |||||||||||||||||||||||||||||||
| Ending Cash Balance | 200,002.60M | 236,533.38M | 201,435.09M | 182,682.92M | 214,309.82M | 235,980.86M | 251,904.75M | 250,880.76M | 293,376.03M | 265,063.17M | 293,138.92M | 265,391.56M | 292,862.73M | 251,854.14M | 303,705.70M | 309,682.24M | 335,903.71M | |||||||||||||||||||||
| Net Cash Flow | -70,057.74M | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -4,950.80M |
Pull Barclays Bank's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ATMP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ATMP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ATMP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();