Grupo Aval
Statements
Cash Flow
All figures per share in COP.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 302.48 | 99.01 | -3,591.64 | -6,431.64 | 716.12 | -2,520.44 | 356.87 | 1,053.49 | 1,217.75 | -776.11 | -6.13 | 1,810.71 | 2,246.22 | |
| 242.45 | 7.05 | 254.48 | 261.46 | 273.92 | 283.80 | 283.80 | – | – | – | – | – | – | |
| -6,313.66 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5,912.79 | 63.25 | -3,329.48 | -5,380.10 | 3,127.71 | -3,966.52 | -387.50 | 796.07 | 217.45 | 830.03 | -188.36 | -53.24 | 805.88 | |
| 114.74 | 18.59 | 123.61 | 146.93 | 110.63 | 177.02 | 107.30 | 108.08 | 120.38 | 176.73 | 84.15 | 106.66 | 487.92 | |
| -779.93 | – | -1,490.99 | 354.90 | 850.61 | – | -3,371.26 | -5,708.56 | -9,689.53 | -3,232.04 | -593.83 | -10,270.69 | -23,786.10 | |
| 214.82 | 10.74 | 214.87 | 119.09 | 119.15 | 160.26 | 116.49 | 131.66 | 136.25 | 128.16 | 134.92 | 139.73 | 539.07 | |
| – | – | – | – | – | -46.33 | -46.33 | – | – | – | – | – | – | |
| -365.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -93.78 | 70.69 | 4,943.76 | 5,786.55 | -1,836.90 | 2,445.04 | 5,253.32 | 5,248.50 | 8,559.74 | 3,898.35 | 5,256.35 | 7,596.14 | 25,310.58 | |
| -685.15 | 72.28 | -24.88 | 613.20 | -121.62 | -1,813.61 | -1,813.61 | – | – | – | – | -1,017.97 | – | |
| 187.74 | 80.42 | -3,715.25 | -6,578.58 | 605.49 | -2,697.46 | 249.57 | 945.41 | 1,097.37 | -952.84 | -90.28 | 1,704.04 | 1,758.30 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.