Grupo Cibest S.A. (CIB) quarterly cash flow statement — complete operating, investing & financing history
Grupo Cibest S.A. (CIB) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.75T | 721.37B | 6.92T | -1.35T | 6.26T | 432.85B | 11.14T | -4.59T | 5.29T | -11.41T | 12.16T | 4.56T | 3.61T | -1.18T | -245.65B | -5.22T | -8.61T | -2.81T | -6.15T | -4.02T |
| Operating CF Growth % | 23.77% | 66.66% | -37.9% | 70.62% | 18.2% | 103.79% | -8.41% | -200.72% | 46.57% | -867.43% | 5050.93% | 187.4% | 141.97% | 58% | 96.01% | -29.82% | -105.78% | -343.19% | -7806.26% | -233.58% |
| Net Income | 2.73T | 1.49T | -1.81T | 2.16T | 1.83T | 1.76T | 1.7T | 1.52T | 1.46T | 1.69T | 1.45T | 1.52T | 1.48T | 1.76T | 1.64T | 1.63T | 1.78T | 1.73T | 1.44T | 942.62B |
| Depreciation & Amortization | 0 | 242.49B | 297.66B | 248.13B | 253.61B | 256.6B | 261.64B | 252.76B | 248.31B | 248.74B | 304.79B | 267.72B | 261.31B | 249.02B | 270.33B | 242.55B | 220.5B | 216.07B | 248.58B | 219.85B |
| Deferred Taxes | 0 | 1.1T | 689.94B | 842.75B | 655.05B | 698.91B | 743.94B | 590.19B | 363.32B | 694.88B | 474.41B | 445.44B | 426.33B | 586.37B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.58T | -71.63B | 4.37T | -297.9B | 406.35B | 676.47B | 1.55T | 1.16T | 1.37T | 759.15B | 1.82T | 1.09T | 1.09T | 1.11T | 5.12T | 2.22T | 2.08T | 3.58T | 83.32B | 1.72T |
| Working Capital Changes | -4.57T | -2.03T | 3.36T | -4.3T | 3.11T | -2.96T | 6.89T | -8.12T | 1.85T | -14.79T | 8.11T | 1.24T | 352.05B | -4.89T | -7.28T | -9.31T | -12.69T | -8.33T | -7.93T | -6.9T |
| Cash from Investing | -11.33T | -1.49T | -1.01T | -502.04B | -623.81B | -78.14B | -1.08T | 144.09B | 174.8B | 198.39B | 1.31T | -478.68B | -393.23B | -595.67B | -2.18T | -1.1T | 246.9B | -1.62T | -1.21T | 1.47T |
| Purchase of Investments | 0 | -1.4T | -616.03B | -771.95B | -667.42B | -369.62B | -1.04T | 931.61B | -1.1T | -1.49T | -1.53T | -850.63B | -5.7T | -3.51T | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 186.78B | 579.39B | 727.39B | 457.15B | 468.19B | 821.99B | -470.55B | 1.77T | 1.85T | 3.58T | 776.51B | 6T | 3.65T | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -1.21T | -36.63B | -44.56B | -210.27B | 98.57B | -217.68B | 461.06B | 663.39B | 365.21B | 2.05T | -74.13B | 302.94B | 139.22B | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770M | -816.85B | 56.97B | -56.17B | -9.18B | 0 |
| Other Investing | -11.33T | 73.2B | 9.15B | 64.47B | 42.79B | 104.6B | 72.89B | 14.96B | 41.08B | 81.99B | -99.21B | -30.63B | -34.9B | -1.4B | -139.77B | 285.69B | 730.28B | -1.18T | -154.23B | 2.02T |
| Cash from Financing | 4.38T | 574.46B | -2.77T | 509.09B | -1.98T | -4T | -3.58T | -749.52B | -2.69T | -2.22T | -937.5B | -3.45T | -251.86B | -787.35B | 7.1T | 5.39T | 5.63T | 5.95T | 11.65T | 1.03T |
| Dividends Paid | -2.28T | 0 | -313M | 32M | -4.35T | -849.44B | -849.41B | -849.73B | -850.29B | -849.32B | -849.43B | -849.82B | -849.45B | -749.49B | -749.4B | -749.81B | -748.95B | -62.5B | -61.52B | -62.52B |
| Share Repurchases | -261.29B | -251.76B | -70.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -261.29B | -251.76B | -70.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 2.62T | 1.33T | -2.16T | -1.09T | 2.7T | 208.78B | -1.81T | 2.25T | -443.51B | 533.39B | 2.22B | -61.79B | 75.57B | 247.6B | 7.29T | 5.72T | 6.41T | 3.75T | 12.88T | 1.21T |
| Net Change in Cash | -33.09T | -341.16B | 2.94T | -858.8B | 3.08T | -4.57T | 6.47T | -5.09T | 4.78T | -13.11T | 10.78T | 321.73B | 358.65B | -3.31T | 6.64T | 355.67B | -1.01T | 338.96B | 5.15T | -1.15T |
| Exchange Rate Effect | -792.76B | -147.23B | -197.52B | 483.03B | -570.57B | -920.89B | -12.63B | 106.49B | 2T | 317.18B | -1.75T | -303.66B | -2.61T | -747.77B | 1.96T | 1.28T | 1.72T | -1.18T | 855.88B | 365.38B |
| Cash at Beginning | 33.09T | 33.43T | 30.5T | 31.36T | 28.28T | 32.84T | 26.38T | 31.47T | 26.69T | 39.8T | 29.02T | 28.69T | 28.34T | 31.65T | 25.01T | 24.65T | 25.67T | 25.33T | 20.18T | 21.33T |
| Cash at End | 0 | 33.09T | 33.43T | 30.5T | 31.36T | 28.28T | 32.84T | 26.38T | 31.47T | 26.69T | 39.8T | 29.02T | 28.69T | 28.34T | 31.65T | 25.01T | 24.65T | 25.67T | 25.33T | 20.18T |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 7.26T | 368.41B | 5.93T | -1.87T | 5.8T | 151.54B | 10.21T | -4.92T | 4.77T | -11.66T | 11.52T | 4.18T | 2.95T | -1.91T | -2.29T | -5.79T | -9.15T | -3.19T | -7.19T | -4.57T |
| FCF Growth % | 25.19% | 143.1% | -41.88% | 62% | 21.76% | 101.3% | -11.39% | -217.65% | 61.47% | -509.42% | 603.9% | 172.31% | 132.26% | 40.12% | 68.22% | -26.76% | -103.44% | -465.63% | -742.89% | -267.96% |