Capital One Financial (COF-PJ) Net Cash Flow (2009 - 2026)

Capital One Financial (COF-PJ) has 18 years of Net Cash Flow data on file, last reported at $17.2 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $17.2 billion, up 224.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.3 billion (up 1293.97% YoY), and the FY2025 annual result was $18.4 billion, up 22030.95% from the prior year.
• Net Cash Flow rose to $17.2 billion in Q1 2026 per COF-PJ's latest filing, from $3.6 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.2 billion in Q1 2026 and troughed at -$6.0 billion in Q4 2024.
• A 5-year average of $3.4 billion and a median of $3.3 billion in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 290.45% in 2024, then soared 443.4% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $6.0 billion in 2022, then tumbled by 125.97% to -$1.5 billion in 2023, then plunged by 290.45% to -$6.0 billion in 2024, then surged by 158.96% to $3.6 billion in 2025, then jumped by 381.3% to $17.2 billion in 2026.
• Business Quant data shows COF-PJ's Net Cash Flow at $17.2 billion in Q1 2026, $3.6 billion in Q4 2025, and -$3.1 billion in Q3 2025.