Annual CFO
$3.07B$120.16M-3.76%
Summary
- Current Value
- As of today, CIB annual cash from operations is $3.07B, down -3.76% on
- Historical Performance
- CIB annual cash from operations is up +31.15% over the past 3 years, and up +38.33% over the past 5 years
- All-Time High Comparison
- CIB annual cash from operations is currently -61.59% below its historical high of $8.00B set on
- 3-Year Low Comparison
- CIB annual cash from operations is at its 3-year low
- Sector Comparison
- CIB annual cash from operations is higher than 93.23% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.07B | -3.8% | +31.1% | +38.3% | +16.6% | |
| Quarterly Cash From Operations | -$339.53M | -183.9% | -169.3% | – | – | |
| TTM Cash From Operations | $3.01B | -13.4% | +6.1% | – | – | |
| Price | $78.31 | +136.8% | +160.8% | +116.5% | +33.9% | |
| Annual Cash From Investing | -$7.61B | -176.8% | -26.0% | -117.4% | -1573.4% | |
| Annual Cash From Financing | $2.23B | -17.0% | -32.9% | -19.0% | +263.4% | |
| Annual Free Cash Flow | $2.52B | -1.3% | +46.5% | +47.3% | +2.3% | |
| Annual CAPEX | $550.87M | -13.8% | -11.4% | +8.3% | +225.7% | |
| Annual Net Income | $1.56B | +8.7% | +39.1% | +59.5% | +164.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.35B | N/A | -8.3% |
| 5Y | $3.35B | -8.3% | |
| All | $8.00B | -61.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.07B | at low | |
| 5Y | $1.34B | N/A | +129.8% |
| All | -$5.85B | +152.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CIB?
As of today, CIB annual cash from operations is $3.07B
What is 1-year change in CIB annual cash from operations?
CIB annual cash from operations is down -3.76% year-over-year
What is 3-year change in CIB annual cash from operations?
CIB annual cash from operations is up +31.15% over the past 3 years
How far is CIB annual cash from operations from its all-time high?
CIB annual cash from operations is currently -61.59% below its historical high of $8.00B set on December 31, 2013
How does CIB annual cash from operations rank versus sector peers?
CIB annual cash from operations is higher than 93.23% of companies in Financial Services sector
When is CIB next annual earnings release?
The next annual earnings release for CIB is on
Quarterly CFO
-$339.53M$1.93B-121.30%
Summary
- Current Value
- As of today, CIB quarterly cash from operations is -$339.53M, down -121.30% on
- Historical Performance
- CIB quarterly cash from operations is down -183.93% year-over-year, and down -169.32% over the past 3 years
- All-Time High Comparison
- CIB quarterly cash from operations is currently -121.30% below its historical high of $1.59B set on
- 3-Year Low Comparison
- CIB quarterly cash from operations is at its 3-year low
- Sector Comparison
- CIB quarterly cash from operations is higher than 1.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$339.53M | -121.3% | -183.9% | -169.3% | – | |
| Annual Cash From Operations | $3.07B | – | -3.8% | +31.1% | +38.3% | |
| TTM Cash From Operations | $3.01B | -19.8% | -13.4% | +6.1% | – | |
| Price | $78.31 | +42.2% | +136.8% | +160.8% | +116.5% | |
| Quarterly Cash From Investing | -$690.99M | +72.7% | +63.1% | +64.1% | – | |
| Quarterly Cash From Financing | $702.29M | -61.2% | +249.3% | -42.9% | – | |
| Quarterly Free Cash Flow | -$489.47M | -133.2% | -254.4% | -243.2% | – | |
| Quarterly CAPEX | $149.93M | +23.9% | +71.4% | +1.3% | – | |
| Quarterly Net Income | $538.35M | +23.6% | +45.2% | +42.1% | +615.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | -121.3% | |
| 3Y | $1.59B | -121.3% | |
| 5Y | $1.59B | -121.3% | |
| All | $1.59B | -121.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$339.53M | at low | |
| 3Y | -$339.53M | at low | |
| 5Y | -$339.53M | at low | |
| All | -$6.15B | +94.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CIB?
As of today, CIB quarterly cash from operations is -$339.53M
What is CIB quarterly cash from operations most recent change?
CIB quarterly cash from operations was down -121.30% on September 1, 2025
What is 1-year change in CIB quarterly cash from operations?
CIB quarterly cash from operations is down -183.93% year-over-year
How far is CIB quarterly cash from operations from its all-time high?
CIB quarterly cash from operations is currently -121.30% below its historical high of $1.59B set on June 30, 2025
How does CIB quarterly cash from operations rank versus sector peers?
CIB quarterly cash from operations is higher than 1.67% of companies in Financial Services sector
When is CIB next earnings release?
The next earnings release for CIB is on
TTM CFO
$3.01B$744.10M-19.80%
Summary
- Current Value
- As of today, CIB TTM cash from operations is $3.01B, down -19.80% on
- Historical Performance
- CIB TTM cash from operations is down -13.41% year-over-year, and up +6.06% over the past 3 years
- All-Time High Comparison
- CIB TTM cash from operations is currently -20.09% below its historical high of $3.77B set on
- 3-Year Low Comparison
- CIB TTM cash from operations is +4.10% above its 3-year low of $2.89B reached on
- Sector Comparison
- CIB TTM cash from operations is higher than 92.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.01B | -19.8% | -13.4% | +6.1% | – | |
| Annual Cash From Operations | $3.07B | – | -3.8% | +31.1% | +38.3% | |
| Quarterly Cash From Operations | -$339.53M | -121.3% | -183.9% | -169.3% | – | |
| Price | $78.31 | +42.2% | +136.8% | +160.8% | +116.5% | |
| TTM Cash From Investing | -$6.29B | +15.8% | -4.8% | +33.7% | – | |
| TTM Cash From Financing | $4.63B | +12.1% | +220.9% | -36.5% | – | |
| TTM Free Cash Flow | $2.43B | -24.9% | -18.2% | +13.2% | – | |
| TTM CAPEX | $583.33M | +12.0% | +14.4% | -16.0% | – | |
| TTM Net Income | $1.79B | +10.3% | +16.8% | +5.1% | +499.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.76B | -19.8% | |
| 3Y | $3.77B | -20.1% | |
| 5Y | $3.77B | -20.1% | |
| All | $3.77B | -20.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | at low | |
| 3Y | $2.89B | +4.1% | |
| 5Y | $1.04B | N/A | +190.3% |
| All | -$6.15B | +149.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CIB?
As of today, CIB TTM cash from operations is $3.01B
What is CIB TTM cash from operations most recent change?
CIB TTM cash from operations was down -19.80% on September 1, 2025
What is 1-year change in CIB TTM cash from operations?
CIB TTM cash from operations is down -13.41% year-over-year
How far is CIB TTM cash from operations from its all-time high?
CIB TTM cash from operations is currently -20.09% below its historical high of $3.77B set on June 30, 2024
How does CIB TTM cash from operations rank versus sector peers?
CIB TTM cash from operations is higher than 92.90% of companies in Financial Services sector
When is CIB next earnings release?
The next earnings release for CIB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CIB Official Website www.grupocibest.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071371/000107137125000053/0001071371-25-000053-index.htm
- CIB Profile on Yahoo Finance finance.yahoo.com/quote/CIB
- CIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cib