Operating Cash Flow
M&T Bank Operating Cash Flow increased by 93.5% to $1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.4%, from $635.00M to $1.01B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 2.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $536.97M | $486.32M | $696.97M | $1.30B | $1.19B | $1.14B | $953.88M | $428.00M | $1.26B | $1.42B | $800.00M | $608.00M | $1.35B | -$28.00M | $1.68B | $635.00M | $844.00M | $1.00B | $523.00M | $1.01B |
| QoQ Change | — | -9.4% | +43.3% | +85.9% | -8.4% | -4.2% | -16.1% | -55.1% | +193.7% | +13.0% | -43.7% | -24.0% | +122.7% | -102.1% | >999% | -62.1% | +32.9% | +18.6% | -47.8% | +93.5% |
| YoY Change | — | — | — | — | +121.1% | +133.8% | +36.9% | -67.0% | +5.9% | +24.9% | -16.1% | +42.1% | +7.7% | -102.0% | +109.5% | +4.4% | -37.7% | >999% | -68.8% | +59.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is M&T Bank's operating cash flow?
- M&T Bank (MTB) reported operating cash flow of $1.01B in Q1 2026.
- How has M&T Bank's operating cash flow changed year-over-year?
- M&T Bank's operating cash flow increased by 59.4% year-over-year, from $635.00M to $1.01B.
- What is the long-term trend for M&T Bank's operating cash flow?
- Over 4 years (2021 to 2025), M&T Bank's operating cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $2.72B to $3.00B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.