Capital One Financial (COF-PL) Cash from Investing Activities (2009 - 2026)

Capital One Financial (COF-PL) 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-PL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Capital One Financial (COF-PL) 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-PL'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-PL'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
DateValue
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