Financing
Financing Cash Flow
Bank of America Financing Cash Flow increased by 114.8% to $10.05B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -37.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
18 periods
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.32B | $43.66B | $83.04B | $40.89B | -$84.65B | -$37.89B | -$24.39B | $126.12B | -$71.70B | $27.63B | $11.29B | $68.66B | -$8.30B | $36.78B | $72.83B | $55.06B | -$67.99B | $10.05B |
| QoQ Change | — | -14.9% | +90.2% | -50.8% | -307.0% | +55.2% | +35.6% | +617.2% | -156.8% | +138.5% | -59.1% | +508.1% | -112.1% | +543.1% | +98.0% | -24.4% | -223.5% | +114.8% |
| YoY Change | — | — | — | — | -264.9% | -186.8% | -129.4% | +208.5% | +15.3% | +172.9% | +146.3% | -45.6% | +88.4% | +33.1% | +6.1% | +763.4% | -284.9% | — |
Range-$84.65B – $126.12B
CAGR-31.9%
Avg YoY Growth+40.2%
Median YoY Growth+15.3%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Bank of America's financing cash flow?
- Bank of America (BAC) reported financing cash flow of $10.05B in Q4 2025.
- What is the long-term trend for Bank of America's financing cash flow?
- Over 3 years (2021 to 2025), Bank of America's financing cash flow has grown at a -37.9% compound annual growth rate (CAGR), from $291.65B to $69.95B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.