Grupo Aval
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.8% | 19.1% | -44.4% | -82.8% | 9.1% | -100.3% | 4.7% | 13.5% | 15.4% | -8.0% | -0.1% | 18.4% | 6.3% | |
| 3.1% | 1.4% | 3.1% | 3.4% | 3.5% | 11.3% | 3.7% | – | – | – | – | – | – | |
| -79.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 74.6% | 12.2% | -41.1% | -69.2% | 39.8% | -157.9% | -5.1% | 10.2% | 2.7% | 8.6% | -2.3% | -0.5% | 2.3% | |
| 1.4% | 3.6% | 1.5% | 1.9% | 1.4% | 7.0% | 1.4% | 1.4% | 1.5% | 1.8% | 1.0% | 1.1% | 1.4% | |
| -9.8% | – | -18.4% | 4.6% | 10.8% | – | -44.4% | -72.9% | -122.4% | -33.3% | -7.3% | -104.6% | -66.8% | |
| 2.7% | 2.1% | 2.7% | 1.5% | 1.5% | 6.4% | 1.5% | 1.7% | 1.7% | 1.3% | 1.6% | 1.4% | 1.5% | |
| – | – | – | – | – | -1.8% | -0.6% | – | – | – | – | – | – | |
| -4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.2% | 13.6% | 61.1% | 74.5% | -23.4% | 97.3% | 69.1% | 67.0% | 108.2% | 40.2% | 64.2% | 77.3% | 71.1% | |
| -8.6% | 13.9% | -0.3% | 7.9% | -1.5% | -72.2% | -23.9% | – | – | – | – | -10.4% | – | |
| 2.4% | 15.5% | -45.9% | -84.7% | 7.7% | -107.4% | 3.3% | 12.1% | 13.9% | -9.8% | -1.1% | 17.3% | 4.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.