Grupo Financiero Galicia SA
Statements
Cash Flow
Grupo Financiero Galicia SA (GGAL) 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 -621,741 million ARS. Tick rows to compare them in a chart.
All figures in millions of ARS.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -759,072 | -1,914,081 | 185,338 | 1,304,905 | -1,996,310 | -7,756,956 | -1,073,545 | -1,391,209 | 7,680,061 | -2,774,211 | 781,418 | -621,741 | 5,065,527 | |
| 21,185 | 43,733 | 45,723 | 49,391 | 47,435 | 80,662 | 62,027 | 70,072 | 74,665 | – | – | – | – | |
| -840,776 | -1,555,228 | -902,736 | -4,688,342 | -2,822,638 | -7,039,536 | -1,318,511 | -2,530,255 | 5,472,104 | -4,607,376 | -437,953 | -2,320,094 | -1,893,319 | |
| 7,281 | 58,647 | 35,019 | 50,450 | 92,020 | 79,543 | 100,641 | 20,938 | 98,292 | 69,408 | 69,565 | 77,729 | 314,993 | |
| -15,423 | – | -102,886 | -3,847,754 | -52,230 | – | -72,230 | -54,265 | -40,567 | -4,831,667 | -1,063,202 | -2,209,744 | -8,145,180 | |
| 61,805 | 61,861 | 61,861 | 360,775 | 208,470 | 45,698 | 45,698 | 89,425 | 111,102 | 139,555 | 119,807 | 204,180 | 574,643 | |
| – | – | – | – | – | -979 | -979 | – | – | – | – | – | – | |
| – | – | – | – | – | 906,530 | 59,936 | – | – | – | – | – | – | |
| 1,167,221 | 2,850,522 | 52,062 | 1,827,378 | 5,280,645 | 6,458,025 | 163,965 | 2,305,703 | -5,169,336 | 4,019,457 | -2,154,615 | 2,361,727 | -942,768 | |
| 380,303 | 1,074,450 | -1,119,383 | -715,471 | 1,946,338 | 239,008 | -1,287,765 | 1,399,112 | 1,813,046 | – | -2,785,767 | -7,486,677 | – | |
| -766,353 | -1,972,728 | 152,700 | 1,254,454 | -2,088,331 | -7,836,499 | -1,174,186 | -1,370,271 | 7,581,770 | -2,843,619 | 711,854 | -699,471 | 4,750,534 |
LTM = last twelve months (sum of the four most recent quarters).
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.