Grupo Cibest reported cash from operations of -$0.82B and free cash flow of $116.49B for the quarter ended Jun 2026, up 94.3% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Apr2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 5,263.17B | 5.78 | 1,519.48B | 1,699.33B | 1,764.78B | 1,828.95B | 2,156.33B | 0.01B | 1,485.88B | 2,781.28B | |
| Cash from Discontinued OperationsCash from Discont. Ops | -48.56B | 63.01B | |||||||||
| Gains from Equity InvestmentsGains Equity | 0.00B | 0.00B | 0.00B | -112.51B | 631.50B | 0.00B | -93.68B | 254.88B | 575.76B | ||
| Gains from Sales and DivestituresGains Divest | -28.64B | -41.84B | -49.76B | -57.33B | -48.61B | -82.61B | -47.68B | -73.32B | |||
| Gains from Investment SecuritiesGains Investment | -14.30B | -2311.86B | 57.98B | -1398.76B | 1,745.96B | -416.69B | -55.88B | -2211.76B | |||
| Asset Writedowns and ImpairmentWritedown | -2933.76B | 17.80B | 51.93B | 9.66B | 0.38B | 18.39B | 15.06B | 7.03B | -0.18B | ||
| Other non-cash itemsOther Non-Cash | -20.82B | 4.16B | -22.87B | -0.62B | 3.58B | -0.01B | -1.65B | 7.52B | |||
| Other Operating ActivitiesOther Ops. | 8,241.47B | 8,302.82B | 7,654.18B | 8,037.10B | 7,982.90B | 8,127.87B | 25.01B | 397.06B | |||
| Cash from OperationsCash from Ops. | -4590.73B | 11,138.46B | 432.85B | -14.53B | -1348.89B | 6,916.51B | 721.37B | -0.82B | |||
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -533.74B | -989.34B | -1117.88B | 256.60B | -479.81B | -1016.30B | -292.13B | -248.29B | -487.67B | ||
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -573.66B | 574.08B | 543.00B | -472.14B | -322.14B | 1,495.48B | -708.04B | -603.61B | |||
| Change in Account PayablesChange Payables | -1364.50B | -531.54B | -626.52B | 4,364.21B | -3185.34B | 189.67B | 300.95B | 3,685.58B | |||
| Change in Other Operating AssetsOther Assets Change | 2,236.18B | -1450.77B | 224.06B | -0.19B | 2,885.12B | -3352.70B | 1,356.76B | -4.86B | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | 41.46B | 1,164.71B | 1.18B | 0.67B | -50.36B | 54.08B | 7.61B | 18.72B | |||
| Other Working Capital ChangesOther WC Changes | -2194.72B | 2,615.48B | -222.88B | 0.86B | -2935.47B | 3,406.78B | -1349.15B | 23.58B | |||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 11.55B | -159.99B | -22.70B | -60.43B | -7.91B | -18.74B | -30.26B | -117.32B | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 344.30B | 349.29B | 479.71B | 293.64B | 274.75B | 415.53B | 206.41B | 4,834.47B | |||
| Change in Property, Plant and EquipmentChange in PP&E | 332.75B | 509.28B | 502.41B | 354.07B | 282.65B | 434.27B | 236.67B | 4,951.79B | |||
| Divestments | 154.17B | 791.57B | 70.98B | 211.13B | 801.90B | 843.25B | -124.18B | ||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 154.17B | 791.57B | 70.98B | 211.13B | 801.90B | 843.25B | -124.18B | ||||
| Other Investing ActivitiesOther investing | -59.94B | -61.45B | -37.35B | 0.69B | -248.58B | 0.00B | -39.27B | 1,617.86B | |||
| Cash from Investing ActivitiesCash from Investing | 144.09B | -1076.48B | -78.14B | -1507.55B | -502.04B | 0.00B | 1,826.63B | 7,650.08B | |||
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 342.55B | -251.76B | -536.32B | ||||||||
| Cash from Financing ActivitiesCash from Financing | -7886.22B | -569.75B | -1090.64B | ||||||||
| Dividend Payments | |||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -34.93B | -71.84B | -4.97B | -26.44B | -37.77B | -85.20B | -4.83B | -1.77B | |||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | -120.95B | 753.01B | 232.75B | 0.06B | -979.79B | -433.91B | -252.16B | -0.69B | |||
| Change in Cash | 47.89B | 0.00B | 1,257.05B | 6,557.92B | |||||||
| Ending Cash Balance | 39,799.61B | 32,844.10B | 5.42B | 53.30B | 0.00B | 1,373.87B | 6,674.74B | ||||
| Free Cash FlowFCF | -4602.29B | 11,298.45B | 455.55B | 45.90B | -1340.98B | 6,935.24B | 751.63B | 116.49B | |||
| Net Cash FlowNCF | -4446.64B | 10,061.98B | 354.71B | -1522.08B | -1850.92B | -969.71B | 1,978.25B | 6,558.62B | |||
| Interest Paid | -3595.46B | -3715.44B | -3478.97B | -3489.40B | -3074.70B | -3256.88B | -3542.59B | -3622.70B | |||
| Income Taxes PaidTaxes Paid | -527.11B | -525.80B | -524.97B | -0.11B | -527.62B | -525.43B | -557.43B | -10.56B |
Pull Grupo Cibest'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=CIB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CIB", "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=CIB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();