annual CFO:
$192.93M-$1.21B(-86.23%)Summary
- As of today (July 26, 2025), AVAL annual cash flow from operations is $192.93 million, with the most recent change of -$1.21 billion (-86.23%) on December 1, 2024.
- During the last 3 years, AVAL annual CFO has fallen by -$1.39 billion (-87.79%).
- AVAL annual CFO is now -98.95% below its all-time high of $18.37 billion, reached on December 31, 2010.
Performance
AVAL Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- AVAL quarterly cash flow from operations is not available.
Performance
AVAL quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- AVAL TTM cash flow from operations is not available.
Performance
AVAL TTM CFO Chart
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Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVAL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -86.2% | - | - |
| 3 y3 years | -87.8% | - | - |
| 5 y5 years | -88.8% | - | - |
AVAL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.8% | +466.2% | ||||
| 5 y | 5-year | -92.9% | +466.2% | ||||
| alltime | all time | -99.0% | +183.6% |
AVAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $192.93M(-86.2%) | - | - |
| Dec 2023 | $1.40B(-2759.9%) | - | - |
| Dec 2022 | -$52.69M(-103.3%) | - | - |
| Dec 2021 | $1.58B(-42.1%) | - | - |
| Dec 2020 | $2.73B(+58.3%) | - | - |
| Dec 2019 | $1.72B(-41.9%) | - | - |
| Dec 2018 | $2.96B(+70.7%) | - | - |
| Dec 2017 | $1.74B(+56.7%) | - | - |
| Dec 2016 | $1.11B(-90.1%) | - | - |
| Dec 2015 | $11.15B(+155.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $4.36B(-61.4%) | -$609.01M(-122.0%) | $4.36B(-12.3%) |
| Sep 2014 | - | $2.77B(+118.4%) | $4.97B(+126.1%) |
| Jun 2014 | - | $1.27B(+36.6%) | $2.20B(+136.6%) |
| Mar 2014 | - | $928.53M | $928.53M |
| Dec 2013 | $11.28B(+292.5%) | - | - |
| Dec 2012 | $2.87B(+10.5%) | - | - |
| Dec 2011 | $2.60B(-85.8%) | - | - |
| Dec 2010 | $18.37B(-8062.7%) | - | - |
| Dec 2009 | -$230.72M(-130.3%) | - | - |
| Dec 2008 | $761.10M | - | - |
FAQ
- What is Grupo Aval Acciones y Valores S.A. annual cash flow from operations?
- What is the all time high annual CFO for Grupo Aval Acciones y Valores S.A.?
- What is Grupo Aval Acciones y Valores S.A. annual CFO year-on-year change?
- What is the all time high quarterly CFO for Grupo Aval Acciones y Valores S.A.?
- What is the all time high TTM CFO for Grupo Aval Acciones y Valores S.A.?
What is Grupo Aval Acciones y Valores S.A. annual cash flow from operations?
The current annual CFO of AVAL is $192.93M
What is the all time high annual CFO for Grupo Aval Acciones y Valores S.A.?
Grupo Aval Acciones y Valores S.A. all-time high annual cash flow from operations is $18.37B
What is Grupo Aval Acciones y Valores S.A. annual CFO year-on-year change?
Over the past year, AVAL annual cash flow from operations has changed by -$1.21B (-86.23%)
What is the all time high quarterly CFO for Grupo Aval Acciones y Valores S.A.?
Grupo Aval Acciones y Valores S.A. all-time high quarterly cash flow from operations is $2.77B
What is the all time high TTM CFO for Grupo Aval Acciones y Valores S.A.?
Grupo Aval Acciones y Valores S.A. all-time high TTM cash flow from operations is $4.97B