Capital One Financial (COF-PJ) Cash from Investing Activities (2009 - 2026)
Capital One Financial (COF-PJ) reported Cash from Investing Activities of $26.0 million for Q1 2026, down 96.92% year-over-year from $845.0 million in Q1 2025, and up 100.33% quarter-over-quarter from -$7.8 billion in Q4 2025.
Capital One Financial (COF-PJ) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PJ) has 18 years of Cash from Investing Activities data on file, last reported at $26.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $26.0 million, down 96.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 95.36% YoY), and the FY2025 annual result was -$444.0 million, up 98.32% from the prior year.
- Cash from Investing Activities improved to $26.0 million in Q1 2026 per COF-PJ's latest filing, from -$7.8 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16.5 billion in Q2 2025 and troughed at -$14.3 billion in Q2 2022.
- A 5-year average of -$4.6 billion and a median of -$5.8 billion in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 268.87% in 2023, then soared 318.68% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.4 billion in 2022, then advanced by 15.35% to -$9.7 billion in 2023, then slumped by 47.05% to -$14.2 billion in 2024, then surged by 45.2% to -$7.8 billion in 2025, then soared by 100.33% to $26.0 million in 2026.
- Business Quant data shows COF-PJ's Cash from Investing Activities at $26.0 million in Q1 2026, -$7.8 billion in Q4 2025, and -$10.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -878.00 Mn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -362.00 Mn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | -2.87 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 26.00 Mn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -2.10 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.52 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 149.44 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.39 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -3.04 Bn |
| 10 | Capital One Financial | - | - | - | 26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.00 Mn |
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | -7.81 Bn |
| Dec 31, 2025 | -7.81 Bn |
| Sep 30, 2025 | -9.95 Bn |
| Sep 30, 2025 | -9.95 Bn |
| Jun 30, 2025 | 16.47 Bn |
| Jun 30, 2025 | 16.47 Bn |
| Mar 31, 2025 | 845.00 Mn |
| Mar 31, 2025 | 845.00 Mn |
| Dec 31, 2024 | -14.25 Bn |
| Dec 31, 2024 | -14.25 Bn |
| Sep 30, 2024 | -6.30 Bn |
| Sep 30, 2024 | -6.30 Bn |
| Jun 30, 2024 | -7.53 Bn |
| Jun 30, 2024 | -7.53 Bn |
| Mar 31, 2024 | 1.68 Bn |
| Mar 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | -9.69 Bn |
| Dec 31, 2023 | -9.69 Bn |