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Grupo Financiero Galicia S.A. (GGAL) Cash From Operations

Annual CFO:

$266.77M-$44.63M(-14.33%)
December 31, 2024

Summary

  • As of today, GGAL annual cash from operations is $266.77 million, with the most recent change of -$44.63 million (-14.33%) on December 31, 2024.
  • During the last 3 years, GGAL annual cash from operations has fallen by -$3.01 billion (-91.87%).
  • GGAL annual cash from operations is now -91.87% below its all-time high of $3.28 billion, reached on December 31, 2021.

Performance

GGAL Cash From Operations Chart

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Quarterly CFO:

-$428.21M-$1.23B(-153.19%)
June 1, 2025

Summary

  • As of today, GGAL quarterly cash from operations is -$428.21 million, with the most recent change of -$1.23 billion (-153.19%) on June 1, 2025.
  • Over the past year, GGAL quarterly cash from operations has dropped by -$1.94 billion (-128.35%).
  • GGAL quarterly cash from operations is now -119.58% below its all-time high of $2.19 billion, reached on June 30, 2001.

Performance

GGAL Quarterly Cash From Operations Chart

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TTM CFO:

-$1.09B-$1.94B(-228.92%)
June 1, 2025

Summary

  • As of today, GGAL TTM cash from operations is -$1.09 billion, with the most recent change of -$1.94 billion (-228.92%) on June 1, 2025.
  • Over the past year, GGAL TTM cash from operations has dropped by -$4.47 billion (-132.34%).
  • GGAL TTM cash from operations is now -130.76% below its all-time high of $3.55 billion, reached on June 30, 2001.

Performance

GGAL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GGAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.3%-128.3%-132.3%
3Y3 Years-91.9%-82.3%-2084.4%
5Y5 Years-78.2%-486.3%-143.8%

GGAL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-91.9%+124.5%-122.9%+77.2%-132.3%+32.1%
5Y5-Year-91.9%+124.5%-122.9%+77.2%-132.3%+32.1%
All-TimeAll-Time-91.9%+121.6%-119.6%+77.2%-130.8%+32.1%

GGAL Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$428.21M(-153.2%)
-$1.09B(-228.9%)
Mar 2025
-
$805.07M(+98.0%)
$846.76M(+217.4%)
Dec 2024
$266.77M(-14.3%)
$406.61M(+121.7%)
$266.77M(-84.6%)
Sep 2024
-
-$1.88B(-224.2%)
$1.73B(-48.7%)
Jun 2024
-
$1.51B(+571.0%)
$3.38B(+308.3%)
Mar 2024
-
$225.08M(-88.0%)
$826.69M(+165.5%)
Dec 2023
$311.40M(+128.6%)
$1.87B(+908.6%)
$311.40M(+119.4%)
Sep 2023
-
-$231.49M(+77.7%)
-$1.61B(-18.2%)
Jun 2023
-
-$1.04B(-257.9%)
-$1.36B(-144.2%)
Mar 2023
-
-$290.21M(-499.8%)
-$557.36M(+48.8%)
Dec 2022
-$1.09B(-133.2%)
-$48.38M(-400.5%)
-$1.09B(-4.7%)
Sep 2022
-
$16.10M(+106.9%)
-$1.04B(-1980.7%)
Jun 2022
-
-$234.87M(+71.4%)
-$49.97M(-106.9%)
Mar 2022
-
-$821.08M(-181.6%)
$724.10M(-74.7%)
Dec 2021
$3.28B(+85.0%)
-
-
Sep 2021
-
$1.01B(+86.6%)
$2.86B(+17.0%)
Jun 2021
-
$539.20M(+15.1%)
$2.44B(+21.3%)
Mar 2021
-
$468.58M(-44.6%)
$2.01B(+13.6%)
Dec 2020
$1.77B(+45.0%)
$845.41M(+43.3%)
$1.77B(-28.9%)
Sep 2020
-
$589.80M(+432.1%)
$2.50B(+29.7%)
Jun 2020
-
$110.85M(-51.3%)
$1.92B(+12.9%)
Mar 2020
-
$227.40M(-85.5%)
$1.70B(+39.4%)
Dec 2019
$1.22B(+184.0%)
$1.57B(+8107.2%)
$1.22B(+573.0%)
Sep 2019
-
$19.10M(+117.5%)
$181.68M(-58.9%)
Jun 2019
-
-$108.97M(+57.2%)
$442.50M(+18.7%)
Mar 2019
-
-$254.83M(-148.4%)
$372.84M(-13.4%)
Dec 2018
$430.55M(+189.2%)
$526.38M(+88.0%)
$430.55M(+118.1%)
Sep 2018
-
$279.92M(+256.7%)
$197.41M(+353.4%)
Jun 2018
-
-$178.64M(+9.4%)
-$77.90M(+27.8%)
Mar 2018
-
-$197.11M(-167.2%)
-$107.94M(+77.7%)
Dec 2017
-$482.94M(-128.5%)
$293.24M(+6262.7%)
-$482.94M(-156.9%)
Sep 2017
-
$4.61M(+102.2%)
$848.93M(+103.5%)
Jun 2017
-
-$208.67M(+63.5%)
$417.21M(-63.0%)
Mar 2017
-
-$572.12M(-135.2%)
$1.13B(-33.4%)
Dec 2016
$1.69B(+0.3%)
$1.63B(+480.5%)
$1.69B(+44.5%)
Sep 2016
-
-$427.11M(-185.2%)
$1.17B(-44.3%)
Jun 2016
-
$501.53M(+7610.1%)
$2.10B(-3.1%)
Mar 2016
-
-$6.68M(-100.6%)
$2.17B(+28.6%)
Dec 2015
$1.69B(+82.8%)
$1.10B(+119.0%)
$1.69B(+43.5%)
Sep 2015
-
$504.07M(-11.4%)
$1.18B(+145.3%)
Jun 2015
-
$568.61M(+216.3%)
$479.29M(+234.8%)
Mar 2015
-
-$489.11M(-182.6%)
$143.17M(-84.5%)
Dec 2014
$922.83M(+45.0%)
$591.98M(+408.0%)
$922.83M(+25.2%)
Sep 2014
-
-$192.18M(-182.7%)
$737.26M(-48.8%)
Jun 2014
-
$232.48M(-20.0%)
$1.44B(+51.7%)
Mar 2014
-
$290.55M(-28.5%)
$948.75M(+49.1%)
Dec 2013
$636.30M
$406.42M(-20.2%)
$636.30M(+139.0%)
Sep 2013
-
$509.52M(+297.7%)
$266.28M(+899.1%)
Jun 2013
-
-$257.74M(-1077.2%)
$26.65M(-82.6%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$21.89M(-160.2%)
$152.82M(-58.5%)
Dec 2012
$368.32M(+232.3%)
$36.39M(-86.5%)
$368.32M(-8.8%)
Sep 2012
-
$269.89M(+305.1%)
$403.72M(+10.3%)
Jun 2012
-
-$131.56M(-168.0%)
$365.97M(+9.4%)
Mar 2012
-
$193.60M(+169.6%)
$334.64M(+201.9%)
Dec 2011
$110.84M(+248.8%)
$71.80M(-69.1%)
$110.84M(+121.2%)
Sep 2011
-
$232.14M(+242.5%)
-$523.99M(-202.2%)
Jun 2011
-
-$162.90M(-439.4%)
-$173.40M(-831.7%)
Mar 2011
-
-$30.20M(+94.6%)
$23.70M(-25.4%)
Dec 2010
$31.78M(-41.8%)
-$563.03M(-196.6%)
$31.78M(-84.2%)
Sep 2010
-
$582.73M(+1604.1%)
$200.67M(+180.1%)
Jun 2010
-
$34.20M(+254.6%)
-$250.55M(-363.5%)
Mar 2010
-
-$22.12M(+94.4%)
$95.10M(+74.1%)
Dec 2009
$54.61M(-88.5%)
-$394.14M(-399.7%)
$54.61M(-89.5%)
Sep 2009
-
$131.50M(-65.4%)
$521.48M(-40.6%)
Jun 2009
-
$379.85M(+706.8%)
$878.01M(+106.1%)
Mar 2009
-
-$62.60M(-186.1%)
$425.93M(-10.0%)
Dec 2008
$473.46M(-46.8%)
$72.73M(-85.1%)
$473.46M(+1222.7%)
Sep 2008
-
$488.04M(+775.6%)
-$42.17M(-137.0%)
Jun 2008
-
-$72.24M(-379.4%)
$114.01M(-69.7%)
Mar 2008
-
-$15.07M(+96.6%)
$376.83M(-57.7%)
Dec 2007
$890.06M(+172.0%)
-$442.90M(-168.8%)
$890.06M(+314.8%)
Sep 2007
-
$644.22M(+238.0%)
$214.56M(+141.1%)
Jun 2007
-
$190.58M(-61.7%)
-$521.97M(+6.9%)
Mar 2007
-
$498.17M(+144.5%)
-$560.47M(+54.7%)
Dec 2006
-$1.24B(-795.1%)
-$1.12B(-1111.5%)
-$1.24B(-546.9%)
Sep 2006
-
-$92.32M(-160.7%)
-$191.10M(-56.7%)
Jun 2006
-
$152.09M(+185.7%)
-$121.93M(+57.9%)
Mar 2006
-
-$177.56M(-142.2%)
-$289.72M(-109.8%)
Dec 2005
-$138.11M(+56.6%)
-$73.30M(-216.7%)
-$138.11M(+49.1%)
Sep 2005
-
-$23.15M(-47.4%)
-$271.08M(+11.1%)
Jun 2005
-
-$15.70M(+39.5%)
-$304.91M(+12.6%)
Mar 2005
-
-$25.95M(+87.4%)
-$348.75M(-9.6%)
Dec 2004
-$318.31M(-436.0%)
-$206.27M(-262.0%)
-$318.31M(-425.0%)
Sep 2004
-
-$56.98M(+4.3%)
-$60.63M(-151.6%)
Jun 2004
-
-$59.54M(-1425.7%)
$117.41M(-18.5%)
Mar 2004
-
$4.49M(-91.3%)
$144.04M(+52.0%)
Dec 2003
$94.74M(+260.7%)
$51.41M(-57.5%)
$94.74M(+160.6%)
Sep 2003
-
$121.05M(+467.8%)
-$156.44M(+60.2%)
Jun 2003
-
-$32.91M(+26.6%)
-$392.89M(+12.9%)
Mar 2003
-
-$44.82M(+77.6%)
-$450.91M(-664.7%)
Dec 2002
-$58.96M(-102.1%)
-$199.77M(-73.1%)
-$58.96M(-141.9%)
Sep 2002
-
-$115.39M(-26.9%)
$140.80M(-45.0%)
Jun 2002
-
-$90.94M(-126.2%)
$256.20M(-89.9%)
Mar 2002
-
$347.13M(-84.1%)
$2.53B(-28.6%)
Dec 2001
$2.81B(+452.2%)
-
-
Jun 2001
-
$2.19B(+60.5%)
$3.55B(+160.5%)
Mar 2001
-
$1.36B
$1.36B
Dec 2000
$508.52M
-
-

FAQ

  • What is Grupo Financiero Galicia S.A. annual cash from operations?
  • What is the all-time high annual cash from operations for Grupo Financiero Galicia S.A.?
  • What is Grupo Financiero Galicia S.A. annual cash from operations year-on-year change?
  • What is Grupo Financiero Galicia S.A. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Grupo Financiero Galicia S.A.?
  • What is Grupo Financiero Galicia S.A. quarterly cash from operations year-on-year change?
  • What is Grupo Financiero Galicia S.A. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Grupo Financiero Galicia S.A.?
  • What is Grupo Financiero Galicia S.A. TTM cash from operations year-on-year change?

What is Grupo Financiero Galicia S.A. annual cash from operations?

The current annual cash from operations of GGAL is $266.77M

What is the all-time high annual cash from operations for Grupo Financiero Galicia S.A.?

Grupo Financiero Galicia S.A. all-time high annual cash from operations is $3.28B

What is Grupo Financiero Galicia S.A. annual cash from operations year-on-year change?

Over the past year, GGAL annual cash from operations has changed by -$44.63M (-14.33%)

What is Grupo Financiero Galicia S.A. quarterly cash from operations?

The current quarterly cash from operations of GGAL is -$428.21M

What is the all-time high quarterly cash from operations for Grupo Financiero Galicia S.A.?

Grupo Financiero Galicia S.A. all-time high quarterly cash from operations is $2.19B

What is Grupo Financiero Galicia S.A. quarterly cash from operations year-on-year change?

Over the past year, GGAL quarterly cash from operations has changed by -$1.94B (-128.35%)

What is Grupo Financiero Galicia S.A. TTM cash from operations?

The current TTM cash from operations of GGAL is -$1.09B

What is the all-time high TTM cash from operations for Grupo Financiero Galicia S.A.?

Grupo Financiero Galicia S.A. all-time high TTM cash from operations is $3.55B

What is Grupo Financiero Galicia S.A. TTM cash from operations year-on-year change?

Over the past year, GGAL TTM cash from operations has changed by -$4.47B (-132.34%)
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