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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
AVAL

Grupo Aval

Financial Services · Banks - Regional

4.80$ +0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Grupo Aval (AVAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 2,149,623 million COP. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
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All figures in millions of COP.

Tick rows to compare them in a chart (up to 4)

Cash Flow AVAL
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 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
1,245,347 831 2,913,494 -4,283,950 744,478 1,721 2,012,320 3,395,488 6,117,395 739,358 739,358 648,384 -7,316,022 -8,036,344 5,799,899 1,271,985 -2,854,943 -4,973,575 -995,044 484,142 2,280,980 -2,784,625 -8,482,908 1,050,656 -3,853,050 -8,165,577 -4,831,338 -3,535,143 359,097 2,350,816 -4,263,906 -7,635,478 850,160 -2,992,205 423,664 1,250,674 1,445,685 -921,375 -7,283 2,149,623 2,666,650
208,298 832,482 199,044 239,872 225,428 905,118 226,560 229,179 238,585 262,850 262,850 334,653 313,591 323,534 323,085 339,858 354,889 383,301 356,280 352,091 366,591 371,390 263,210 270,716 270,808 285,766 279,584 282,585 287,830 167,400 302,117 310,403 325,191 336,914 336,914 – – – – – –
– 1,148,826 1,107,932 1,935,321 -732,106 4,622,429 -1,235,309 -4,714,755 -1,299,076 10,072,345 1,103,664 31,361 -309,406 939,040 -216,348 1,278,243 1,551,826 -1,511,132 238,750 277,513 556,771 757,230 -2,384,725 -761,811 -324,712 371,299 6,176,493 6,176,493 -7,495,415 – – – – – – – – – – – –
-6,443,136 – 3,221,360 427,446 3,998,079 – -834,422 1,171,230 3,074,667 2,148,197 2,148,197 -179,835 -9,101,228 -7,677,551 4,405,720 31,609 -4,978,569 -4,986,866 -2,381,840 -1,094,947 577,153 – -9,214,094 1,321,008 -3,538,992 – -3,708,577 -10,737,402 7,019,509 1,501,740 -3,952,671 -6,387,114 3,713,132 -4,708,945 -460,030 945,077 258,154 985,391 -223,621 -63,207 956,718
557,269 299 46,213 162,860 189,572 193 120,972 134,809 138,646 175,457 140,010 118,680 168,307 112,470 628,093 169,568 161,295 216,215 77,547 115,292 173,959 324,921 57,761 107,903 150,223 231,849 89,791 158,049 136,216 441,443 146,745 174,437 131,341 210,148 127,385 128,305 142,913 209,807 99,899 126,629 579,247
747,357 -1,111,237 -791,203 -411,612 -1,309,937 -3,958,479 -2,079,055 -1,254,751 -1,850,276 2,136,778 -2,978,791 1,013,710 1,203,340 -2,301,786 -1,392,883 -2,054,667 -1,754,185 -2,383,675 -3,876,830 -851,819 305,197 -2,178,489 -17,339,178 184,276 1,383,166 2,759,261 2,612,023 229,198 -925,909 – -1,770,067 421,333 1,009,824 – -4,002,273 -6,777,055 -11,503,160 -3,836,999 -704,983 -12,193,095 -28,238,237
326,949 422 326,872 327,032 326,867 441 326,800 267,084 265,644 269,007 269,007 596,521 73,510 333,429 333,346 332,257 332,737 331,818 331,077 299,441 300,062 300,261 299,942 109,934 2,502 1,889 1,475 255,025 255,023 255,014 255,091 141,376 141,456 190,258 138,294 156,306 161,754 152,152 160,179 165,885 639,969
– 690 – – – 213 0.0 0.0 0.0 0.0 -67,157 -67,097 0.0 0.0 – -1,388 -292,746 -136,882 -136,882 -3.0 -10 – -29,769 – -6.0 – -15,137 – – – – – – -55,000 -55,000 – – – – – –
– 2,430,055 947,381 -2,402,195 1,653,383 634,414 117,923 238,186 -423,407 23,293 48,297 -173,603 249,267 1,099,734 3,035,541 -377,954 55,967 397,494 584,947 -474,841 168,350 550,613 84,755 -689,563 -4,687,417 -2,234,009 -348,997 -348,997 -433,416 – – – – – – – – – – – –
-613,810 22 663,849 2,048,071 289,503 10,014,420 612,349 -3,328,496 -1,302,067 -512,342 -512,342 1,086,846 1,939,308 12,406,061 583,428 2,666,766 2,301,211 7,644,006 2,608,156 831,979 -2,641,691 4,771,783 6,070,082 3,802,870 -2,225,769 1,617,278 4,897,972 3,898,592 -111,336 1,678,527 5,869,099 6,869,639 -2,180,714 2,902,683 6,236,609 6,230,881 10,161,902 4,628,017 6,240,201 9,017,938 30,048,057
908,516 -145,549 2,349,303 -1,583,524 -1,137,408 143,834 -649,143 -512,530 3,221,653 4,004,465 4,004,465 2,906,204 -2,491,998 10,019,596 2,784,516 -27,630 -1,096,801 -4,986,866 1,106,485 481,601 278,797 750,411 -20,235,752 5,034,033 -3,427,207 -981,046 2,294,990 -132,180 -813,390 1,716,107 -29,536 727,980 -144,380 -2,153,066 -2,153,066 – – – – -1,208,508 –
688,078 – 2,867,281 -4,446,810 554,906 – 1,891,348 3,260,679 5,978,749 739,358 739,358 529,704 -7,484,329 -8,148,814 5,171,806 1,102,417 -3,016,238 – -1,072,591 368,850 2,107,021 – -8,540,669 942,753 -4,003,273 – -4,921,129 -3,693,192 222,881 1,909,373 -4,410,651 -7,809,915 718,819 -3,202,353 296,278 1,122,369 1,302,772 -1,131,182 -107,182 2,022,995 2,087,403

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

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