Capital One Financial (COF-PL) Cash from Investing Activities (2009 - 2026)
Capital One Financial (COF-PL) posted quarterly Cash from Investing Activities of $26.0 million for Q1 2026, down 96.92% YoY from $845.0 million in Q1 2025, and up 100.33% sequentially from -$7.8 billion in Q4 2025.
Capital One Financial (COF-PL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Capital One Financial has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $26.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 96.92% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at -$1.3 billion (up 95.36% YoY), while the FY2025 annual figure was -$444.0 million, up 98.32% from the prior year.
- Cash from Investing Activities grew to $26.0 million in Q1 2026, from -$7.8 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for COF-PL reached as high as $16.5 billion in Q2 2025 and fell as low as -$14.3 billion in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$5.8 billion (2022), against an average of -$4.6 billion.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 268.87% — and 2025, when it soared 318.68%.
- 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 plunged 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $26.0 million, -$7.8 billion, and -$10.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -878.00 Mn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -362.00 Mn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | -2.87 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -2.10 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 149.44 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.39 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -3.04 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -60.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -47.22 Mn |
| 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 |