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Capital One Financial (COF-PI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Capital One Financial (COF-PI) over the last 17 years, with Q3 2025 value amounting to -$3.1 billion.

  • Capital One Financial's Net Cash Flow fell 26142.86% to -$3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.8 billion, marking a year-over-year increase of 9950.17%. This contributed to the annual value of -$84.0 million for FY2024, which is 10067.21% down from last year.
  • Per Capital One Financial's latest filing, its Net Cash Flow stood at -$3.1 billion for Q3 2025, which was down 26142.86% from $12.6 billion recorded in Q2 2025.
  • Capital One Financial's Net Cash Flow's 5-year high stood at $15.7 billion during Q1 2023, with a 5-year trough of -$17.2 billion in Q2 2021.
  • Over the past 5 years, Capital One Financial's median Net Cash Flow value was $1.9 billion (recorded in 2024), while the average stood at $934.5 million.
  • As far as peak fluctuations go, Capital One Financial's Net Cash Flow plummeted by 29044.54% in 2024, and later skyrocketed by 44339.78% in 2025.
  • Quarter analysis of 5 years shows Capital One Financial's Net Cash Flow stood at -$4.8 billion in 2021, then skyrocketed by 224.17% to $6.0 billion in 2022, then tumbled by 125.97% to -$1.5 billion in 2023, then tumbled by 290.45% to -$6.0 billion in 2024, then surged by 49.55% to -$3.1 billion in 2025.
  • Its last three reported values are -$3.1 billion in Q3 2025, $12.6 billion for Q2 2025, and $5.3 billion during Q1 2025.