Carter Bankshares (CARE) Cash from Investing Activities (2020 - 2026)
Carter Bankshares' (CARE) quarterly Cash from Investing Activities came in at -$26.6 million in Q1 2026, up 67.16% YoY from -$15.9 million in Q1 2025, and down 132.68% on a QoQ basis from -$11.4 million in Q4 2025.
Carter Bankshares (CARE) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Carter Bankshares (CARE) has 7 years of Cash from Investing Activities data on file, last reported at -$26.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 67.16% year-over-year to -$26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$101.5 million (up 36.46% YoY) and the FY2025 annual result came in at -$155.9 million, down 127.93% from the prior year.
- Cash from Investing Activities fell to -$26.6 million in Q1 2026, from -$11.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $10.2 million in Q1 2024 to a low of -$181.7 million in Q1 2022.
- A 5-year average of -$55.3 million and a median of -$50.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 108.16% — and 2025, when it tumbled 891.47%.
- Tracing CARE's Cash from Investing Activities over 5 years: stood at -$112.0 million in 2022, then soared by 53.97% to -$51.5 million in 2023, then jumped by 34.75% to -$33.6 million in 2024, then surged by 65.97% to -$11.4 million in 2025, then plunged by 132.68% to -$26.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$26.6 million (Q1 2026), -$11.4 million (Q4 2025), and -$50.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Carter Bankshares | 682.89 Mn | 406.36 Mn | - | 351.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 351.55 Mn |
| Jun 30, 2026 | 351.55 Mn |
| Mar 31, 2026 | -26.62 Mn |
| Mar 31, 2026 | -26.62 Mn |
| Dec 31, 2025 | -11.44 Mn |
| Dec 31, 2025 | -11.44 Mn |
| Sep 30, 2025 | -49.98 Mn |
| Sep 30, 2025 | -49.98 Mn |
| Jun 30, 2025 | -13.44 Mn |
| Jun 30, 2025 | -13.44 Mn |
| Mar 31, 2025 | -81.05 Mn |
| Mar 31, 2025 | -81.05 Mn |
| Dec 31, 2024 | -33.63 Mn |
| Dec 31, 2024 | -33.63 Mn |
| Sep 30, 2024 | -22.83 Mn |
| Sep 30, 2024 | -22.83 Mn |
| Jun 30, 2024 | -22.19 Mn |
| Jun 30, 2024 | -22.19 Mn |
| Mar 31, 2024 | 10.24 Mn |
| Mar 31, 2024 | 10.24 Mn |