Banco BBVA Argentina cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 27 quarters of results from Mar 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Dec2020 | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 9.71B | 4.87B | 6.78B | 11.11B | 3.89B | 3.11B | 20.57B | 62.26B | 179.07B | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -58.70B | -121.50B | -263.26B | ||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 2.07B | 1.57B | 2.25B | ||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.43B | 15.14B | 1.89B | -14.12B | -3.96B | -11.48B | 0.39B | 0.02B | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.08B | -5.42B | -4.44B | -7.90B | -3.83B | -4.06B | -1.40B | -7.91B | -3.22B | -3.58B | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -6.96B | -10.92B | -17.27B | -85.59B | -37.33B | -26.28B | 30.45B | -183.27B | -18.05B | -33.58B | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.61B | 4.34B | -15.62B | -103.27B | -37.33B | -6.06B | 25.78B | -196.02B | -17.93B | -33.57B | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.43B | 4.56B | -2.59B | -0.01B | -4.64B | 13.61B | 27.93B | 12.54B | 0.02B | 16.19B | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -8.05B | 13.04B | -2.59B | 38.92B | -10.32B | 20.63B | 142.44B | 161.39B | 206.33B | 214.01B | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Non-Current Debt | -8.61B | -11.23B | -17.51B | -89.15B | -37.33B | -26.28B | 29.74B | -184.53B | -18.32B | -33.59B | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -1.77B | -0.28B | -3.69B | -0.26B | -0.45B | -15.74B | -35.32B | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.98B | 1.17B | 1.32B | 18.74B | -114.19B | 22.91B | 35.73B | 30.79B | 185.83B | 1,388.68B | -310.08B | -247.51B | -89.96B | -65.25B | -47.82B | 112.30B | 57.00B | ||||||||||
| Change in Cash | 53.41B | -134.59B | -300.46B | 1,012.74B | -717.30B | -124.86B | 1,562.63B | -279.83B | -609.05B | 674.00B | |||||||||||||||||
| Beginning Cash Balance | 1,398.97B | 259.74B | 201.22B | 149.31B | 2,702.19B | 162.47B | -560.70B | 970.16B | 3,065.86B | 184.34B | |||||||||||||||||
| Net Cash FlowNCF | -16.67B | 17.38B | -18.21B | -64.35B | -47.65B | 14.57B | 168.22B | -34.62B | 188.40B | 180.44B |
Pull Banco BBVA Argentina'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=BBAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BBAR", "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=BBAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();