BayFirst Financial (BAFN) Cash from Investing Activities (2020 - 2026)
BayFirst Financial (BAFN) reported Cash from Investing Activities of $28.9 million for Q1 2026, up 131.14% year-over-year from $12.5 million in Q1 2025, and up 12.84% on a QoQ basis from $25.6 million in Q4 2025.
BayFirst Financial (BAFN) has 7 years of Cash from Investing Activities data on file, last reported at $28.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 131.14% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.4 million (up 83.96% YoY) and the FY2025 annual result came in at -$194.9 million, up 62.22% from the prior year.
- Cash from Investing Activities improved to $28.9 million in Q1 2026 per BAFN's latest filing, from $25.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $28.9 million in Q1 2026 and bottomed at -$171.2 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$133.1 million (2022), against an average of -$107.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 175.65%; it then surged 131.14% in 2026.
- Tracing BAFN's Cash from Investing Activities over 5 years: stood at -$133.1 million in 2022, then dropped by 22.26% to -$162.7 million in 2023, then jumped by 35.87% to -$104.4 million in 2024, then soared by 124.5% to $25.6 million in 2025, then advanced by 12.84% to $28.9 million in 2026.
- Per Business Quant, the three latest BAFN Cash from Investing Activities figures stand at $28.9 million (Q1 2026), $25.6 million (Q4 2025), and -$24.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | BayFirst Financial | 26.25 Mn | -108.21 Mn | - | 28.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.85 Mn |
| Mar 31, 2026 | 28.85 Mn |
| Dec 31, 2025 | 25.57 Mn |
| Dec 31, 2025 | 25.57 Mn |
| Sep 30, 2025 | -24.01 Mn |
| Sep 30, 2025 | -24.01 Mn |
| Jun 30, 2025 | -103.84 Mn |
| Jun 30, 2025 | -103.84 Mn |
| Mar 31, 2025 | -92.67 Mn |
| Mar 31, 2025 | -92.67 Mn |
| Dec 31, 2024 | -104.35 Mn |
| Dec 31, 2024 | -104.35 Mn |
| Sep 30, 2024 | -111.15 Mn |
| Sep 30, 2024 | -111.15 Mn |
| Jun 30, 2024 | -149.72 Mn |
| Jun 30, 2024 | -149.72 Mn |
| Mar 31, 2024 | -150.71 Mn |
| Mar 31, 2024 | -150.71 Mn |
| Dec 31, 2023 | -162.72 Mn |
| Dec 31, 2023 | -162.72 Mn |
| Sep 30, 2023 | -170.46 Mn |
| Sep 30, 2023 | -170.46 Mn |
| Jun 30, 2023 | -171.20 Mn |
| Jun 30, 2023 | -171.20 Mn |
| Mar 31, 2023 | -136.89 Mn |
| Mar 31, 2023 | -136.89 Mn |
| Dec 31, 2022 | -133.10 Mn |
| Dec 31, 2022 | -133.10 Mn |
| Sep 30, 2022 | -169.25 Mn |
| Sep 30, 2022 | -169.25 Mn |
| Jun 30, 2022 | -136.80 Mn |
| Jun 30, 2022 | -136.80 Mn |
| Mar 31, 2022 | -71.46 Mn |
| Mar 31, 2022 | -71.46 Mn |
| Dec 31, 2021 | -334.73 Mn |
| Dec 31, 2021 | -334.73 Mn |
| Sep 30, 2021 | 223.74 Mn |
| Sep 30, 2021 | 223.74 Mn |
| Jun 30, 2021 | 480.36 Mn |
| Jun 30, 2021 | 480.36 Mn |
| Mar 31, 2021 | -161.76 Mn |
| Mar 31, 2021 | -161.76 Mn |
| Dec 31, 2020 | 35.07 Mn |
| Dec 31, 2020 | 35.07 Mn |