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Grupo Cibest S.A. (CIB)
NYSE:CIB
US Market

Grupo Cibest (CIB) Cash flow

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Grupo Cibest Cash Flow

CIB's free cash flow for Q3 2025 was $-1.87T. For the 2025 fiscal year, CIB's free cash flow was decreased by $-18.35T and operating cash flow was $-1.35T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 435.89B$ 19.15T$ 6.34T$ 6.60T$ 11.23T
Investing Cash Flow
$ -559.20B$ -159.69B$ -4.65T$ -650.49B$ -7.52T
Financing Cash Flow
$ -9.24T$ -5.43T$ 853.44B$ -6.81T$ -4.92T
End Cash Position
$ 32.84T$ 39.80T$ 31.65T$ 25.33T$ 23.70T
Free Cash Flow
$ -1.61T$ 16.74T$ 2.80T$ 4.42T$ 9.70T
Currency in COP

Grupo Cibest Cash Flow