Financing Cash Flow
JPMorgan Chase Financing Cash Flow increased by 938.7% to $400.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.0%, from $318.06B to $400.68B. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows a downward trend with a -69.7% CAGR.
Analysis
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.
net_cash_from_financingHistorical 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$37.94B | $97.05B | $0.00 | $132.77B | -$83.80B | -$32.88B | -$142.34B | $64.56B | -$49.92B | -$4.32B | -$35.90B | $141.17B | $27.24B | $10.75B | $318.06B | $122.80B | -$47.77B | $400.68B |
| QoQ Change | — | +355.8% | -100.0% | — | -163.1% | +60.8% | -332.9% | +145.4% | -177.3% | +91.4% | -731.7% | +493.3% | -80.7% | -60.5% | >999% | -61.4% | -138.9% | +938.7% |
| YoY Change | — | — | — | — | -120.9% | -133.9% | — | -51.4% | +40.4% | +86.9% | +74.8% | +118.7% | +154.6% | +349.0% | +125.3% | +350.9% | -544.6% | +26.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's financing cash flow?
- JPMorgan Chase (JPM) reported financing cash flow of $400.68B in Q1 2026.
- How has JPMorgan Chase's financing cash flow changed year-over-year?
- JPMorgan Chase's financing cash flow increased by 26.0% year-over-year, from $318.06B to $400.68B.
- What is the long-term trend for JPMorgan Chase's financing cash flow?
- Over 2 years (2021 to 2023), JPMorgan Chase's financing cash flow has grown at a -69.7% compound annual growth rate (CAGR), from $278.02B to -$25.57B.
- 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.