Capital Bancorp (CBNK) Cash from Investing Activities (2018 - 2026)
Capital Bancorp's (CBNK) quarterly Cash from Investing Activities came in at -$72.1 million in Q1 2026, down 17.99% year-on-year from -$87.9 million in Q1 2025, and up 49.04% on a QoQ basis from -$141.4 million in Q4 2025.
Capital Bancorp (CBNK) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has 9 years of Cash from Investing Activities data on file, last reported at -$72.1 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 17.99% year-over-year to -$72.1 million in Q1 2026; TTM through Mar 2026 was -$361.9 million, a 32.36% decrease from a year earlier, with the FY2025 full-year figure at -$350.9 million, down 29.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$72.1 million, up from -$141.4 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CBNK reached as high as $56.1 million in Q1 2022 and fell as low as -$141.4 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$60.1 million across 5 years, with a median of -$63.1 million in 2024.
- Across the five-year window, Cash from Investing Activities jumped 160.58% in 2022 and sank 877.1% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$68.0 million in 2022, then jumped by 42.41% to -$39.1 million in 2023, then slumped by 61.1% to -$63.1 million in 2024, then plunged by 124.28% to -$141.4 million in 2025, then soared by 49.04% to -$72.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$72.1 million in Q1 2026, -$141.4 million in Q4 2025, and -$88.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,194.23 Bn | 4,194.23 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 364.12 Bn | 364.12 Bn | - | - |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 192.57 Bn | 192.53 Bn | - | 14.25 Mn |
| 5 | NatWest | 145.86 Bn | 145.86 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.86 Bn | 100.86 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | - |
| 8 | Nu Holdings | 70.37 Bn | 55.22 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.00 Bn | 68.00 Bn | - | - |
| 10 | Capital Bancorp | 592.18 Mn | 192.87 Mn | - | -72.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72.07 Mn |
| Mar 31, 2026 | -72.07 Mn |
| Dec 31, 2025 | -141.43 Mn |
| Dec 31, 2025 | -141.43 Mn |
| Sep 30, 2025 | -88.09 Mn |
| Sep 30, 2025 | -88.09 Mn |
| Jun 30, 2025 | -60.28 Mn |
| Jun 30, 2025 | -60.28 Mn |
| Mar 31, 2025 | -61.08 Mn |
| Mar 31, 2025 | -61.08 Mn |
| Dec 31, 2024 | -63.06 Mn |
| Dec 31, 2024 | -63.06 Mn |
| Sep 30, 2024 | -83.75 Mn |
| Sep 30, 2024 | -83.75 Mn |
| Jun 30, 2024 | -65.51 Mn |
| Jun 30, 2024 | -65.51 Mn |
| Mar 31, 2024 | -57.64 Mn |
| Mar 31, 2024 | -57.64 Mn |
| Dec 31, 2023 | -39.14 Mn |
| Dec 31, 2023 | -39.14 Mn |