Annual CFI
-$1.51B$645.37M+29.92%
Summary
- Current Value
- As of today, BAP annual cash from investing is -$1.51B, up +29.92% on
- Historical Performance
- BAP annual cash from investing is down -36.27% over the past 3 years, and up +9.06% over the past 5 years
- All-Time High Comparison
- BAP annual cash from investing is currently -1820.76% below its historical high of $87.85M set on
- 3-Year Low Comparison
- BAP annual cash from investing is +29.92% above its 3-year low of -$2.16B reached on
- Sector Comparison
- BAP annual cash from investing is higher than 10.94% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.51B | +29.9% | -36.3% | +9.1% | -90.3% | |
| Quarterly Cash From Investing | -$212.38M | +8.0% | +65.1% | +92.3% | -583.1% | |
| TTM Cash From Investing | -$1.62B | -117.1% | +30.3% | +75.5% | -2028.4% | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual Cash From Operations | $2.63B | -4.2% | +44.7% | +36.6% | +734.8% | |
| Annual Cash From Financing | $2.41B | +646.5% | +413.6% | +148.9% | +424.8% | |
| Annual CAPEX | $296.06M | -3.7% | +79.8% | +95.0% | +557.2% | |
| Annual Free Cash Flow | $2.34B | -4.2% | +41.2% | +31.6% | +764.4% | |
| Annual Total Assets | $68.16B | +5.7% | +11.1% | +20.1% | +209.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | N/A | -22.8% |
| 5Y | -$1.11B | -36.3% | |
| All | $87.85M | -1820.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.16B | +29.9% | |
| 5Y | -$10.98B | N/A | +86.2% |
| All | -$10.98B | +86.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BAP?
As of today, BAP annual cash from investing is -$1.51B
What is 1-year change in BAP annual cash from investing?
BAP annual cash from investing is up +29.92% year-over-year
What is 3-year change in BAP annual cash from investing?
BAP annual cash from investing is down -36.27% over the past 3 years
How far is BAP annual cash from investing from its all-time high?
BAP annual cash from investing is currently -1820.76% below its historical high of $87.85M set on December 31, 1999
How does BAP annual cash from investing rank versus sector peers?
BAP annual cash from investing is higher than 10.94% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly CFI
-$212.38M$197.33M-1,310.99%
Summary
- Current Value
- As of today, BAP quarterly cash from investing is -$212.38M, down -1310.99% on
- Historical Performance
- BAP quarterly cash from investing is up +8.02% year-over-year, and up +65.10% over the past 3 years
- All-Time High Comparison
- BAP quarterly cash from investing is currently -108.56% below its historical high of $2.48B set on
- 3-Year Low Comparison
- BAP quarterly cash from investing is +82.19% above its 3-year low of -$1.19B reached on an earlier date
- Sector Comparison
- BAP quarterly cash from investing is higher than 16.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$212.38M | -1311.0% | +8.0% | +65.1% | +92.3% | |
| Annual Cash From Investing | -$1.51B | – | +29.9% | -36.3% | +9.1% | |
| TTM Cash From Investing | -$1.62B | +1.1% | -117.1% | +30.3% | +75.5% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly Cash From Operations | $851.12M | -45.9% | -40.7% | +164.7% | +140.8% | |
| Quarterly Cash From Financing | -$29.24M | +98.6% | -102.3% | -101.7% | -100.7% | |
| Quarterly CAPEX | $97.14M | +48.3% | +82.2% | -5.8% | +73.8% | |
| Quarterly Free Cash Flow | $753.98M | -50.0% | -45.5% | +245.2% | +135.2% | |
| Quarterly Total Assets | $73.66B | +5.0% | +9.7% | +20.1% | +14.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.05M | -1311.0% | |
| 3Y | $49.98M | -525.0% | |
| 5Y | $1.49B | -114.3% | |
| All | $2.48B | -108.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | N/A | +81.4% |
| 3Y | -$1.19B | N/A | +82.2% |
| 5Y | -$5.54B | N/A | +96.2% |
| All | -$7.09B | +97.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BAP?
As of today, BAP quarterly cash from investing is -$212.38M
What is BAP quarterly cash from investing most recent change?
BAP quarterly cash from investing was down -1310.99% on September 30, 2025
What is 1-year change in BAP quarterly cash from investing?
BAP quarterly cash from investing is up +8.02% year-over-year
How far is BAP quarterly cash from investing from its all-time high?
BAP quarterly cash from investing is currently -108.56% below its historical high of $2.48B set on September 30, 2011
How does BAP quarterly cash from investing rank versus sector peers?
BAP quarterly cash from investing is higher than 16.57% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
TTM CFI
-$1.62B$18.51M+1.13%
Summary
- Current Value
- As of today, BAP TTM cash from investing is -$1.62B, up +1.13% on
- Historical Performance
- BAP TTM cash from investing is down -117.10% year-over-year, and up +30.26% over the past 3 years
- All-Time High Comparison
- BAP TTM cash from investing is currently -555.43% below its historical high of $355.37M set on
- 3-Year Low Comparison
- BAP TTM cash from investing is +42.64% above its 3-year low of -$2.82B reached on
- Sector Comparison
- BAP TTM cash from investing is higher than 10.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.62B | +1.1% | -117.1% | +30.3% | +75.5% | |
| Annual Cash From Investing | -$1.51B | – | +29.9% | -36.3% | +9.1% | |
| Quarterly Cash From Investing | -$212.38M | -1311.0% | +8.0% | +65.1% | +92.3% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| TTM Cash From Operations | $3.79B | -13.4% | +37.1% | +30.3% | +80.3% | |
| TTM Cash From Financing | -$1.80B | -269.5% | -248.7% | +46.3% | -125.7% | |
| TTM CAPEX | $345.79M | +14.5% | +23.4% | +68.5% | +106.4% | |
| TTM Free Cash Flow | $3.45B | -15.4% | +32.4% | +27.4% | +78.1% | |
| Quarterly Total Assets | $73.66B | +5.0% | +9.7% | +20.1% | +14.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | N/A | -17.1% |
| 3Y | -$745.49M | -117.1% | |
| 5Y | $355.37M | -555.4% | |
| All | $355.37M | -555.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | +1.1% | |
| 3Y | -$2.82B | +42.6% | |
| 5Y | -$10.72B | +84.9% | |
| All | -$10.72B | +84.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BAP?
As of today, BAP TTM cash from investing is -$1.62B
What is BAP TTM cash from investing most recent change?
BAP TTM cash from investing was up +1.13% on September 30, 2025
What is 1-year change in BAP TTM cash from investing?
BAP TTM cash from investing is down -117.10% year-over-year
How far is BAP TTM cash from investing from its all-time high?
BAP TTM cash from investing is currently -555.43% below its historical high of $355.37M set on March 31, 2022
How does BAP TTM cash from investing rank versus sector peers?
BAP TTM cash from investing is higher than 10.78% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap