Net Change in Cash
OtherBank of America Net Change in Cash increased by 24.8% to -$14.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 167.8%, from -$5.48B to -$14.66B.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$66.07B | $19.82B | -$74.29B | -$75.93B | $6.97B | $146.02B | -$2.67B | -$21.83B | -$19.67B | $7.23B | -$25.04B | -$5.48B | -$16.54B | -$7.57B | -$19.50B | -$14.66B |
| QoQ Change | — | +130.0% | -474.7% | -2.2% | +109.2% | >999% | -101.8% | -719.0% | +9.9% | +136.7% | -446.5% | +78.1% | -202.0% | +54.2% | -157.7% | +24.8% |
| YoY Change | — | — | — | -14.9% | -64.8% | +296.6% | +96.5% | -413.0% | -113.5% | +371.2% | -14.7% | — | +15.9% | -204.7% | +22.1% | -167.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Bank of America's net change in cash?
- Bank of America (BAC) reported net change in cash of -$14.66B in Q4 2025.
- How has Bank of America's net change in cash changed year-over-year?
- Bank of America's net change in cash decreased by 167.8% year-over-year, from -$5.48B to -$14.66B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.