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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6,136 | 24,050 | -9,106 | -18,938 | 2,611 | -24,301 | -21,269 | 13,783 | 16,479 | 31,037 | 20,704 | 90,905 | -17,982 | 74,762 | -2,423 | -27,415 | 41,134 | 54,887 | 117,106 | -138,348 | -7,307 | -253,372 | -400,128 | -312,266 | -599,117 | -1,168,911 | -88,768 | -694,250 | -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 | |
| 81 | 94 | 234 | 269 | 274 | 1,437 | 257 | 280 | 296 | 1,708 | 1,248 | 1,616 | 446 | 3,584 | 2,221 | 2,691 | 3,229 | 4,364 | 3,979 | 5,786 | 8,281 | 10,194 | 7,850 | 12,033 | 21,214 | 45,715 | 7,731 | 11,780 | 21,185 | 43,733 | 45,723 | 49,391 | 47,435 | 80,662 | 62,027 | 70,072 | 74,665 | – | – | – | – | |
| – | 17,936 | -1,290 | -21,010 | -465 | -10,370 | -5,186 | -7,851 | -5,499 | 41,381 | -9,497 | -22,602 | -16,516 | 146,814 | 16,811 | 18,562 | 32,997 | 25,694 | 33,821 | 48,377 | 65,353 | 76,300 | 78,217 | -82,083 | -25,812 | -242,634 | -242,634 | -242,634 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -3,161 | -8,105 | -16,113 | 3,530 | -67,877 | -19,742 | 18,968 | 486 | 4,227 | -19,876 | 54,838 | -37,719 | 39,150 | -36,450 | -31,540 | 1,208 | -38,619 | 80,396 | -170,408 | -20,030 | -318,054 | -379,635 | -477,405 | -517,396 | -1,235,371 | -870,761 | 216,829 | -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 | |
| 244 | 212 | 636 | 331 | 636 | 3,412 | 524 | 420 | 1,647 | 3,081 | 1,947 | 6,795 | 2,517 | 4,608 | 2,615 | 2,385 | 2,298 | 3,455 | 2,000 | 4,827 | 5,977 | 7,738 | 5,474 | 6,155 | 16,059 | 30,017 | 1,945 | 4,766 | 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 | |
| -419 | -1,479 | -571 | -225 | -257 | -1,748 | -501 | -207 | -1,304 | -196 | -1,888 | -3,475 | 2,611 | -4,140 | -2,473 | -1,598 | -1,919 | -2,853 | -3,035 | -3,561 | -5,705 | -2,300 | -4,987 | -7,317 | -16,507 | -8,957 | -6,074 | -8,957 | -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 | |
| 11 | 60 | 60 | 330 | 90 | 295 | 90 | 1,200 | 72 | 1,287 | 1,287 | 3,022 | 231 | 369 | 369 | 180 | 2,609 | 68 | 68 | 2,622 | 576 | 553 | 553 | 27,817 | 23,324 | 15,073 | 8,172 | 47,438 | 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 | |
| – | 11,004 | 9,656 | 9,656 | 9,656 | -289 | -289 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -979 | -979 | – | – | – | – | – | – | |
| – | 2,862 | 1,262 | -1,177 | -644 | 38 | 1,273 | 17,189 | -4,008 | -2,394 | -5,565 | 4,314 | -11,688 | -11,662 | -5,971 | -26,370 | -4,919 | 4,190 | 541 | 3,841 | 5.5 | 5,967 | 4,263 | 4,477 | 21,811 | -12,375 | -12,375 | -12,375 | – | – | – | – | – | 906,530 | 59,936 | – | – | – | – | – | – | |
| 344 | 1,061 | 6,218 | -1,758 | 9,808 | 42,261 | 1,375 | 16,333 | -1,780 | 95,757 | -5,694 | -54,794 | -126,725 | -61,705 | 71,030 | 97,239 | -22,466 | 12,995 | -31,859 | 287,729 | 282,687 | 311,685 | 191,022 | 635,655 | 1,027,008 | 2,505,438 | 129,535 | 725,563 | 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 | |
| -5,819 | 25,743 | -4,522 | -18,293 | 13,050 | 21,575 | -17,655 | 43,140 | 37,905 | 194,702 | 26,511 | 13,038 | -100,367 | 28,951 | 89,277 | 99,355 | 19,401 | 48,155 | 118,585 | 180,257 | 317,635 | 62,040 | -116,833 | 484,137 | 640,258 | 1,873,627 | -2,685,734 | 366,447 | 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 | – | |
| -6,380 | 23,838 | -9,742 | -19,270 | 1,974 | -27,712 | -21,794 | 13,363 | 14,831 | 27,956 | 18,757 | 84,110 | -15,465 | 70,154 | -5,038 | -29,799 | 38,836 | 51,432 | 115,106 | -143,174 | -13,284 | -261,110 | -405,603 | -318,421 | -615,175 | -1,198,928 | -90,713 | -699,016 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.