Grupo Aval Acciones y Valores S.A. (AVAL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -7.28B | -921.38B | 1.45T | 1.25T | 423.66B | -2.99T | 850.16B | -7.64T | -4.26T | -1.34T | 359.1B | -3.54T | -4.83T | -8.17T | -3.85T | 1.05T | -8.48T | -2.78T | 2.28T | 484.14B |
| Operating CF Growth % | -101.72% | 69.21% | 70.05% | 116.38% | 109.94% | -123.42% | 136.75% | -115.99% | 11.74% | 83.6% | 109.32% | -436.47% | 43.05% | -193.24% | -268.92% | 117.01% | -752.52% | 44.01% | 179.9% | -61.94% |
| Net Income | 355.29B | 313.9B | 503.12B | 481.48B | 356.14B | 281.35B | 415.66B | 204.33B | 113.74B | 82.9B | 64.8B | 166.21B | 425.09B | -330.41B | 408.1B | 675.49B | 1.73T | 776.75B | 779.73B | 949.48B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 336.91B | 325.19B | 310.4B | 302.12B | 167.4B | 287.83B | 282.58B | 279.58B | 285.77B | 270.81B | 270.72B | 263.21B | 371.39B | 366.59B | 352.09B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -138.95B | -2.22T | 684.41B | -175.88B | 527.55B | 1.1T | -3.6T | -1.76T | -727.1B | -1.45T | -7.01T | 6.75T | -1.83T | 916.8B | -992.97B | -1.22T | -1.26T | 1.45T | 557.5B | 277.51B |
| Working Capital Changes | -223.62B | 985.39B | 258.15B | 945.08B | -460.03B | -4.71T | 3.71T | -6.39T | -3.95T | -135.86B | 7.02T | -10.74T | -3.71T | -9.04T | -3.54T | 1.32T | -9.21T | -5.39T | 577.15B | -1.09T |
| Cash from Investing | -704.98B | -3.84T | -11.5T | -6.78T | -4T | -2.8T | 1.01T | 421.33B | -1.77T | -74.67B | -925.91B | 229.2B | 2.61T | 2.76T | 1.38T | 184.28B | -17.34T | -2.18T | 305.2B | -851.82B |
| Purchase of Investments | -5.06T | -3.25T | -11.88T | -10.38T | -5.58T | 0 | 0 | 0 | -9.81T | -13.6T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 6.28T | 3.25T | 7.27T | 7.71T | 3.8T | 0 | 0 | 0 | 7.26T | 12.08T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 1.23T | 781.41M | -4.6T | -2.66T | -1.79T | 0 | 0 | 0 | -2.55T | -1.52T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -39.46B | -61.69B | 118.42B | 100.73B | 33.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.7T | -3.33T | -6.71T | -3.95T | -2.02T | -2.59T | 1.14T | 595.77B | 1.12T | 1.89T | -789.69B | 387.25B | 2.7T | 2.99T | 1.53T | 292.18B | -17.28T | -1.85T | 479.16B | -736.53B |
| Cash from Financing | 6.24T | 4.63T | 10.16T | 6.23T | 6.24T | 2.9T | -2.18T | 6.87T | 5.87T | 3.13T | -111.34B | 3.9T | 4.9T | 1.62T | -2.23T | 3.8T | 6.07T | 4.77T | -2.64T | 831.98B |
| Dividends Paid | -160.18B | -152.15B | -161.75B | -156.31B | -138.29B | -190.26B | -141.46B | -141.38B | -255.09B | -255.01B | -255.02B | -255.03B | -1.48B | -1.89B | -2.5B | -109.93B | -299.94B | -300.26B | -300.06B | -299.44B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -55B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.14B | -6M | 0 | 0 | -29.77B | -10M | -3M |
| 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 | 0 | 0 | 0 | 0 | 0 | -55B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.14B | -6M | 0 | 0 | -29.77B | -10M | -3M |
| 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 | 9.48T | 8.01T | 2.09T | 4.85T | 8.23T | 2.62T | -2T | 6.66T | 6.88T | 3.87T | 577.1B | 4.5T | 5.49T | 3.87T | 2.46T | 4.6T | 6.29T | 4.55T | -2.51T | 1.61T |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -2.15T | -144.38B | 727.98B | -29.54B | 215.58B | -813.39B | -132.18B | 2.29T | -981.05B | -3.43T | 5.03T | -20.24T | 750.41B | 278.8B | 481.6B |
| Exchange Rate Effect | -5.53T | 130.36B | -104.43B | -704.5B | -2.66T | 739.42B | 176.35B | 1.07T | 135.34B | -1.5T | -135.24B | -724.83B | -383.67B | 2.81T | 1.27T | -3.77B | -483.75B | 941.74B | 334.31B | 17.3B |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 19.15T | 19.3T | 18.57T | 18.6T | 18.38T | 19.2T | 19.33T | 17.03T | 18.01T | 21.44T | 16.41T | 36.64T | 35.89T | 35.61T | 35.13T |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 17T | 19.15T | 19.3T | 18.57T | 18.6T | 18.38T | 19.2T | 19.33T | 17.03T | 18.01T | 21.44T | 16.41T | 36.64T | 35.89T | 35.61T |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4.53T | 6.16T | 0 | 0 | 0 | 5.88T | 5.27T | 4.8T | 3.84T | 3.06T | 0 | 0 | 1.7T | 2.04T | 1.66T |
| 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 | -107.18B | -1.13T | 1.3T | 1.12T | 296.28B | -3.2T | 718.82B | -7.81T | -4.41T | -1.57T | 222.88B | -3.69T | -4.92T | -8.4T | -4T | 942.75B | -8.54T | -3.11T | 2.11T | 368.85B |
| FCF Growth % | -136.18% | 64.68% | 81.24% | 114.37% | 106.72% | -103.92% | 222.51% | -111.47% | 10.37% | 81.3% | 105.57% | -491.75% | 42.38% | -170.05% | -290% | 155.59% | -696.27% | 40.08% | 169.86% | -66.54% |