Financing
Financing Cash Flow
Bank of New York Mellon Financing Cash Flow increased by 151.9% to $15.87B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 34.5% 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
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.94B | $5.63B | -$24.13B | $30.10B | -$14.54B | -$23.06B | -$26.15B | $14.41B | $5.61B | -$27.29B | $28.43B | -$7.41B | -$9.42B | $21.10B | $33.31B | -$30.56B | $15.87B |
| QoQ Change | — | +389.9% | -528.8% | +224.7% | -148.3% | -58.6% | -13.4% | +155.1% | -61.0% | -586.1% | +204.2% | -126.1% | -27.1% | +323.9% | +57.8% | -191.8% | +151.9% |
| YoY Change | — | — | — | — | -649.0% | -509.9% | -8.4% | -52.1% | +138.6% | -18.3% | +97.3% | -232.0% | +65.5% | -25.8% | +549.3% | -224.3% | — |
Range-$30.56B – $33.31B
CAGR+69.1%
Avg YoY Growth-72.4%
Median YoY Growth-22.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's financing cash flow?
- Bank of New York Mellon (BK) reported financing cash flow of $15.87B in Q4 2025.
- What is the long-term trend for Bank of New York Mellon's financing cash flow?
- Over 2 years (2021 to 2025), Bank of New York Mellon's financing cash flow has grown at a 34.5% compound annual growth rate (CAGR), from -$21.96B to $39.71B.
- 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.