Annual CFO:
$3.07B-$120.16M(-3.76%)Summary
- As of today, CIB annual cash from operations is $3.07 billion, with the most recent change of -$120.16 million (-3.76%) on December 31, 2024.
- During the last 3 years, CIB annual cash from operations has risen by +$729.88 million (+31.15%).
- CIB annual cash from operations is now -61.59% below its all-time high of $8.00 billion, reached on December 31, 2013.
Performance
CIB Cash From Operations Chart
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Quarterly CFO:
-$339.53M-$1.93B(-121.30%)Summary
- As of today, CIB quarterly cash from operations is -$339.53 million, with the most recent change of -$1.93 billion (-121.30%) on September 1, 2025.
- Over the past year, CIB quarterly cash from operations has dropped by -$744.10 million (-183.93%).
- CIB quarterly cash from operations is now -121.30% below its all-time high of $1.59 billion, reached on June 30, 2025.
Performance
CIB Quarterly Cash From Operations Chart
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TTM CFO:
$3.01B-$744.10M(-19.80%)Summary
- As of today, CIB TTM cash from operations is $3.01 billion, with the most recent change of -$744.10 million (-19.80%) on September 1, 2025.
- Over the past year, CIB TTM cash from operations has dropped by -$466.52 million (-13.41%).
- CIB TTM cash from operations is now -20.09% below its all-time high of $3.77 billion, reached on June 30, 2024.
Performance
CIB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CIB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.8% | -183.9% | -13.4% |
| 3Y3 Years | +31.1% | -169.3% | +6.1% |
| 5Y5 Years | +38.3% | - | - |
CIB 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.3% | +31.1% | -121.3% | at low | -20.1% | +6.1% |
| 5Y | 5-Year | -8.3% | +129.8% | -121.3% | at low | -20.1% | +190.3% |
| All-Time | All-Time | -61.6% | +152.5% | -121.3% | +94.5% | -20.1% | +149.0% |
CIB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$339.53M(-121.3%) | $3.01B(-19.8%) |
| Jun 2025 | - | $1.59B(+152.4%) | $3.76B(+16.9%) |
| Mar 2025 | - | $631.73M(-43.9%) | $3.22B(+4.8%) |
| Dec 2024 | $3.07B(-3.8%) | $1.13B(+178.5%) | $3.07B(-11.8%) |
| Sep 2024 | - | $404.56M(-61.6%) | $3.48B(-7.7%) |
| Jun 2024 | - | $1.05B(+116.8%) | $3.77B(+5.3%) |
| Mar 2024 | - | $485.41M(-68.4%) | $3.58B(+12.2%) |
| Dec 2023 | $3.19B(-4.7%) | $1.54B(+121.1%) | $3.19B(+2.7%) |
| Sep 2023 | - | $695.42M(-19.4%) | $3.11B(+7.1%) |
| Jun 2023 | - | $862.77M(+786.4%) | $2.91B(+0.4%) |
| Mar 2023 | - | $97.34M(-93.3%) | $2.89B(-13.6%) |
| Dec 2022 | $3.35B(+43.0%) | $1.46B(+197.1%) | $3.35B(+17.9%) |
| Sep 2022 | - | $489.78M(-42.5%) | $2.84B(-1.9%) |
| Jun 2022 | - | $852.39M(+54.1%) | $2.89B(+5.1%) |
| Mar 2022 | - | $553.19M(-41.5%) | $2.75B(+17.5%) |
| Dec 2021 | $2.34B(+75.2%) | $945.89M(+74.1%) | $2.34B(-3.8%) |
| Sep 2021 | - | $543.43M(-23.6%) | $2.44B(+28.7%) |
| Jun 2021 | - | $711.57M(+400.4%) | $1.89B(+60.3%) |
| Mar 2021 | - | $142.19M(-86.3%) | $1.18B(+13.7%) |
| Dec 2020 | $1.34B(-39.8%) | $1.04B(>+9900.0%) | $1.04B(+116.9%) |
| Dec 2019 | $2.22B(-10.3%) | - | - |
| Dec 2018 | $2.48B(-3.4%) | - | - |
| Dec 2017 | $2.56B(-0.3%) | - | - |
| Dec 2016 | $2.57B(+31.8%) | - | - |
| Dec 2015 | $1.95B(+26.4%) | - | - |
| Dec 2014 | $1.54B(-80.7%) | - | - |
| Dec 2013 | $8.00B(+13.0%) | - | - |
| Dec 2012 | $7.08B(+45.6%) | - | - |
| Dec 2011 | $4.86B(+92.1%) | - | - |
| Dec 2010 | $2.53B(-3.9%) | - | - |
| Dec 2009 | $2.64B(>+9900.0%) | - | - |
| Dec 2008 | -$3.63M(+99.9%) | - | - |
| Jun 2008 | - | $0.00(0.0%) | -$6.15B(0.0%) |
| Mar 2008 | - | $0.00(+100.0%) | -$6.15B(0.0%) |
| Dec 2007 | -$5.85B | -$6.15B(>-9900.0%) | -$6.15B(-139.3%) |
| Sep 2007 | - | $0.00(0.0%) | -$2.57B(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $0.00(0.0%) | -$2.57B(0.0%) |
| Mar 2007 | - | $0.00(+100.0%) | -$2.57B(0.0%) |
| Dec 2006 | -$2.44B(+22.6%) | -$2.57B(>-9900.0%) | -$2.57B(+19.6%) |
| Sep 2006 | - | $0.00(0.0%) | -$3.20B(0.0%) |
| Jun 2006 | - | $0.00(0.0%) | -$3.20B(0.0%) |
| Mar 2006 | - | $0.00(+100.0%) | -$3.20B(0.0%) |
| Dec 2005 | -$3.15B(-1544.6%) | -$3.20B(>-9900.0%) | -$3.20B(-657.3%) |
| Sep 2005 | - | $0.00(0.0%) | -$422.49M(0.0%) |
| Jun 2005 | - | $0.00(0.0%) | -$422.49M(0.0%) |
| Mar 2005 | - | $0.00(+100.0%) | -$422.49M(0.0%) |
| Dec 2004 | $218.12M(+4.2%) | -$422.49M(>-9900.0%) | -$422.49M(+29.5%) |
| Sep 2004 | - | $0.00(0.0%) | -$599.09M(0.0%) |
| Jun 2004 | - | $0.00(0.0%) | -$599.09M(0.0%) |
| Mar 2004 | - | $0.00(+100.0%) | -$599.09M(0.0%) |
| Dec 2003 | $209.33M(-4.0%) | -$599.09M(>-9900.0%) | -$599.09M(-413.1%) |
| Sep 2003 | - | $0.00(0.0%) | $191.36M(0.0%) |
| Jun 2003 | - | $0.00(0.0%) | $191.36M(0.0%) |
| Mar 2003 | - | $0.00(-100.0%) | $191.36M(0.0%) |
| Dec 2002 | $218.00M(+34.9%) | $191.36M(>+9900.0%) | $191.36M(+18.0%) |
| Sep 2002 | - | $0.00(0.0%) | $162.23M(0.0%) |
| Jun 2002 | - | $0.00(0.0%) | $162.23M(0.0%) |
| Mar 2002 | - | $0.00(-100.0%) | $162.23M(0.0%) |
| Dec 2001 | $161.60M(+509.9%) | $162.23M(>+9900.0%) | $162.23M(+2641.3%) |
| Sep 2001 | - | $0.00(0.0%) | $5.92M(0.0%) |
| Jun 2001 | - | $0.00(0.0%) | $5.92M(0.0%) |
| Mar 2001 | - | $0.00(-100.0%) | $5.92M(0.0%) |
| Dec 2000 | -$39.43M(-221.1%) | $5.92M(>+9900.0%) | $5.92M(-79.2%) |
| Sep 2000 | - | $0.00(0.0%) | $28.46M(0.0%) |
| Jun 2000 | - | $0.00(0.0%) | $28.46M(0.0%) |
| Mar 2000 | - | $0.00(-100.0%) | $28.46M(0.0%) |
| Dec 1999 | $32.55M(+112.1%) | $28.46M(>+9900.0%) | $28.46M(>+9900.0%) |
| Sep 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1999 | - | $0.00 | $0.00 |
| Dec 1998 | -$269.60M(-434.2%) | - | - |
| Dec 1997 | $80.66M | - | - |
FAQ
- What is Grupo Cibest S.A. annual cash from operations?
- What is the all-time high annual cash from operations for Grupo Cibest S.A.?
- What is Grupo Cibest S.A. annual cash from operations year-on-year change?
- What is Grupo Cibest S.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Grupo Cibest S.A.?
- What is Grupo Cibest S.A. quarterly cash from operations year-on-year change?
- What is Grupo Cibest S.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Grupo Cibest S.A.?
- What is Grupo Cibest S.A. TTM cash from operations year-on-year change?
What is Grupo Cibest S.A. annual cash from operations?
The current annual cash from operations of CIB is $3.07B
What is the all-time high annual cash from operations for Grupo Cibest S.A.?
Grupo Cibest S.A. all-time high annual cash from operations is $8.00B
What is Grupo Cibest S.A. annual cash from operations year-on-year change?
Over the past year, CIB annual cash from operations has changed by -$120.16M (-3.76%)
What is Grupo Cibest S.A. quarterly cash from operations?
The current quarterly cash from operations of CIB is -$339.53M
What is the all-time high quarterly cash from operations for Grupo Cibest S.A.?
Grupo Cibest S.A. all-time high quarterly cash from operations is $1.59B
What is Grupo Cibest S.A. quarterly cash from operations year-on-year change?
Over the past year, CIB quarterly cash from operations has changed by -$744.10M (-183.93%)
What is Grupo Cibest S.A. TTM cash from operations?
The current TTM cash from operations of CIB is $3.01B
What is the all-time high TTM cash from operations for Grupo Cibest S.A.?
Grupo Cibest S.A. all-time high TTM cash from operations is $3.77B
What is Grupo Cibest S.A. TTM cash from operations year-on-year change?
Over the past year, CIB TTM cash from operations has changed by -$466.52M (-13.41%)