Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
5.24
-0.01 (-0.19%)
Aug 31, 2026, 4:00 PM EDT - Market closed
AVAL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 577,464 | 336,569 | - | 520,992 | 494,919 | 361,522 | - | 415,663 | 204,329 | 113,743 | 82,899 | 64,804 | 166,210 | 425,090 | -330,411 | 408,104 | 675,488 | 1,729,704 | 776,754 | 779,731 |
Depreciation & Amortization | 370,915 | 360,839 | - | 356,704 | 342,002 | 327,883 | - | 325,191 | 310,403 | 302,117 | 301,172 | 287,830 | 282,585 | 279,584 | 285,766 | 270,808 | 270,716 | 263,210 | 371,390 | 366,591 |
Gain (Loss) on Sale of Assets | -2,569 | -13,139 | - | -10,337 | -10,848 | 3,469 | - | -36,004 | -21,555 | -24,890 | -96,639 | -161,678 | -116,409 | -6,032 | -111,554 | -13,696 | -7,779 | -12,547 | -20,829 | -27,041 |
Gain (Loss) on Sale of Investments | 645,668 | -296,343 | - | 510,816 | 15,781 | 77,335 | - | 242,038 | -190,598 | 57,810 | 506,479 | 227,177 | 1,175,218 | 672,258 | -407,328 | -798,420 | -593,179 | 269,072 | -169,175 | -155,257 |
Total Asset Writedown | -675,997 | -996,658 | - | -587,023 | -654,998 | -825,717 | - | -723,555 | -1,499,833 | -9,766 | -1,099,485 | -723,327 | -2,194,009 | -3,203 | -5,202,518 | -24,546 | -20,004 | -2,425 | -4,188,095 | -13,075 |
Provision for Credit Losses | 1,090,474 | 1,021,102 | - | 1,066,396 | 1,105,876 | 1,131,272 | - | 1,089,821 | 1,109,230 | 1,507,496 | 1,430,011 | 1,317,134 | 1,119,460 | 935,469 | 863,651 | 764,145 | 738,410 | 813,270 | 1,160,289 | 961,354 |
Change in Trading Asset Securities | -5,893,759 | 347,932 | - | -3,179,785 | -3,300,905 | -841,988 | - | -3,894,356 | -1,276,498 | -768,379 | -1,940,701 | 482,369 | 576,971 | -1,883,400 | 545,497 | -668,252 | -454,745 | 1,122,997 | 696,846 | - |
Change in Other Net Operating Assets | -958,880 | -4,498,267 | - | 1,781,293 | -880,615 | -4,116,891 | - | 3,713,132 | -6,387,114 | -3,952,671 | -135,863 | 7,019,509 | -10,737,402 | -3,708,577 | -9,037,734 | -3,538,992 | 1,321,008 | -9,214,094 | -5,386,111 | 577,153 |
Other Operating Activities | 182,336 | -129,307 | - | -719,149 | -1,171,261 | -132,855 | - | -181,429 | 206,616 | -1,398,224 | -303,168 | -8,061,592 | 6,291,771 | -1,447,789 | 5,113,161 | -105,419 | -633,780 | -1,962,084 | 4,051,306 | -131,346 |
Net Cash from Discontinued Operations | - | - | - | - | -288,322 | -1,399,397 | - | - | - | - | - | - | - | - | - | - | - | -1,393,602 | - | - |
Operating Cash Flow | -4,745,967 | -3,934,302 | - | -350,518 | -4,440,343 | -5,510,900 | - | 850,160 | -7,635,478 | -4,263,906 | -1,339,287 | 359,097 | -3,535,143 | -4,831,338 | -8,165,577 | -3,853,050 | 1,050,656 | -8,482,908 | -2,784,625 | 2,280,980 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | 136.75% | - | - | - | - | - | - | - | - | 117.01% | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -138,096 | -100,665 | - | -142,992 | -131,228 | -127,964 | - | -131,341 | -174,437 | -146,745 | -231,133 | -136,216 | -158,049 | -89,791 | -231,849 | -150,223 | -107,903 | -57,761 | -324,921 | -173,959 |
Sale of Property, Plant and Equipment | 58,792 | 34,731 | - | 120,918 | 98,693 | 33,511 | - | 28,715 | 63,510 | 48,190 | 11,471 | 35,798 | 21,225 | 45,349 | -31,065 | 64,931 | 40,942 | 38,807 | -5,982 | 75,127 |
Cash Acquisitions | -1,505,328 | -74,497 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -512,633 | 406,796 | - | -1,001,906 | 369,810 | -1,105,448 | - | 928,736 | 299,596 | -1,543,856 | 211,651 | -545,111 | -667,835 | 2,524,790 | 2,811,143 | 875,783 | 815,905 | 108,416 | -1,132,038 | -16,868 |
Income (Loss) Equity Investments | -81,619 | -67,030 | - | -90,425 | -91,972 | -95,533 | - | -100,341 | -90,458 | -91,142 | -83,992 | -93,129 | -99,538 | -94,738 | 115,893 | -146,782 | -245,479 | -96,409 | -77,000 | -77,130 |
Divestitures | - | - | - | - | - | - | - | - | - | - | 3,070 | -3,070 | - | - | 17,570,390 | - | - | -17,570,390 | - | - |
Purchase / Sale of Intangibles | 12,046 | 327,014 | - | -620,034 | -459,446 | 851,287 | - | -43,593 | 144,945 | -185,264 | -312,654 | -376,550 | 844,655 | 14,870 | 125,720 | 441,487 | -740,350 | 27,578 | -804,045 | 220,817 |
Other Investing Activities | 59,500 | 1,726,685 | - | 190,670 | 293,090 | 344,351 | - | 227,307 | 87,719 | 57,608 | 131,551 | 99,240 | 189,202 | 116,805 | -17,559,118 | 151,188 | 175,682 | 114,172 | 21,910 | 200,080 |
Investing Cash Flow | -2,025,719 | 2,320,064 | - | -1,453,344 | 170,919 | -4,263 | - | 1,009,824 | 421,333 | -1,770,067 | -74,665 | -925,909 | 229,198 | 2,612,023 | 2,759,261 | 1,383,166 | 184,276 | -17,339,178 | -2,178,489 | 305,197 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 14,000 | - | - | - | 133,542 | - | - | - | 75,866 | - | - | - | 2,571,859 | - | - | - | 521,716 | - | - |
Total Debt Issued | 3,385,051 | 14,000 | - | 352,675 | 46,694 | 133,542 | - | 496,492 | 621,718 | 75,866 | 12,851 | 5,067 | 20,217 | 2,571,859 | 136,361 | 15,420 | 21,639 | 521,716 | 1,210,615 | 530,998 |
Long-Term Debt Repaid | - | -2,333,799 | - | - | - | -1,085,317 | - | - | - | -830,399 | - | - | - | -3,158,061 | - | - | - | -436,961 | - | - |
Total Debt Repaid | -2,504,208 | -2,333,799 | - | -285,216 | -113,644 | -1,085,317 | - | -532,115 | -274,047 | -830,399 | -498,651 | -438,483 | -369,214 | -3,158,061 | -2,370,370 | -4,702,837 | -711,202 | -436,961 | -660,002 | -362,648 |
Net Debt Issued (Repaid) | 880,843 | -2,319,799 | - | 67,459 | -66,950 | -951,775 | - | -35,623 | 347,671 | -754,533 | -485,800 | -433,416 | -348,997 | -586,202 | -2,234,009 | -4,687,417 | -689,563 | 84,755 | 550,613 | 168,350 |
Issuance of Common Stock | 27,906 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15,137 | -6 | - | - | -29,769 | -10 |
Common Dividends Paid | -180,638 | -161,408 | - | -161,677 | -161,581 | -141,107 | - | -141,456 | -141,376 | -255,091 | -255,014 | -255,023 | -255,025 | -1,475 | -1,889 | -2,502 | -109,934 | -299,942 | -300,261 | -300,062 |
Net Increase (Decrease) in Deposit Accounts | 4,977,612 | 9,793,290 | - | 2,062,100 | 5,325,638 | 9,465,832 | - | -1,839,774 | 6,795,887 | 7,040,940 | 4,165,093 | 858,444 | 4,775,021 | 5,553,614 | 4,005,263 | 2,521,057 | 4,864,857 | 6,443,976 | 4,849,035 | -2,379,723 |
Other Financing Activities | -110,498 | -127,510 | - | -159,125 | -95,834 | -145,729 | - | -163,861 | -132,543 | -162,217 | -294,220 | -281,341 | -272,407 | -67,965 | -136,950 | -56,901 | -262,619 | -158,707 | -297,835 | -130,246 |
Financing Cash Flow | 5,595,225 | 7,184,573 | - | 1,808,757 | 5,001,273 | 8,227,221 | - | -2,180,714 | 6,869,639 | 5,869,099 | 3,130,059 | -111,336 | 3,898,592 | 4,897,972 | 1,617,278 | -2,225,769 | 3,802,870 | 6,070,082 | 4,771,783 | -2,641,691 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -32,047 | -1,190,980 | - | -557,541 | -1,236,345 | -572,479 | - | 176,350 | 1,072,486 | 135,338 | -1,500,523 | -135,242 | -724,827 | -383,667 | 2,807,992 | 1,268,446 | -3,769 | -483,748 | 941,742 | 334,311 |
Net Cash Flow | -1,208,508 | 4,379,355 | - | -552,646 | -504,496 | 2,139,579 | - | -144,380 | 727,980 | -29,536 | 215,584 | -813,390 | -132,180 | 2,294,990 | -981,046 | -3,427,207 | 5,034,033 | -20,235,752 | 750,411 | 278,797 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4,884,063 | -4,034,967 | - | -493,510 | -4,571,571 | -5,638,864 | - | 718,819 | -7,809,915 | -4,410,651 | -1,570,420 | 222,881 | -3,693,192 | -4,921,129 | -8,397,426 | -4,003,273 | 942,753 | -8,540,669 | -3,109,546 | 2,107,021 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | 222.51% | - | - | - | - | - | - | - | - | 155.59% | - | - | - |
Free Cash Flow Margin | -126.93% | -103.45% | - | -14.10% | -140.94% | -172.54% | - | 23.02% | -273.64% | -158.72% | -58.35% | 9.12% | -126.20% | -134.73% | -290.41% | -119.90% | 25.61% | -231.14% | -98.58% | 60.86% |
Free Cash Flow Per Share | -205.70 | -169.94 | - | -20.79 | -192.54 | -237.49 | - | 30.27 | -328.93 | -185.76 | -66.14 | 9.39 | -155.55 | -207.26 | -353.67 | -168.60 | 41.39 | -383.27 | -139.56 | 94.57 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 5,452,132 | 4,672,524 | - | 4,895,648 | 4,636,398 | 4,257,116 | - | 6,157,708 | 5,505,236 | 5,455,852 | 5,778,118 | 5,882,566 | 5,270,744 | 4,800,653 | 3,840,547 | 3,060,109 | 2,245,484 | 1,608,550 | 1,699,141 | 2,041,618 |
Cash Income Tax Paid | 846,729 | 648,485 | - | 579,906 | 901,640 | 590,943 | - | 484,050 | 896,206 | 558,196 | 69,083 | 569,894 | 811,586 | 523,796 | 109,298 | 445,633 | 604,513 | 377,595 | 204,322 | 411,521 |