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Capital One Financial (COF) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Capital One Financial (COF) over the last 15 years, with Sep 2025 value amounting to -$2.3 billion.

  • Capital One Financial's Cash from Financing Activities fell 229.84% to -$2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 billion, marking a year-over-year decrease of 292.27%. This contributed to the annual value of $8.2 billion for FY2024, which is 41.01% down from last year.
  • As of Q3 2025, Capital One Financial's Cash from Financing Activities stood at -$2.3 billion, which was up 77.29% from -$9.9 billion recorded in Q2 2025.
  • Capital One Financial's Cash from Financing Activities' 5-year high stood at $15.7 billion during Q1 2023, with a 5-year trough of -$9.9 billion in Q2 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was $1.0 billion (2023), whereas its average is $874.1 million.
  • In the last 5 years, Capital One Financial's Cash from Financing Activities crashed by 545.89% in 2021 and then skyrocketed by 452.64% in 2024.
  • Capital One Financial's Cash from Financing Activities (Quarterly) stood at $7.0 billion in 2021, then soared by 32.42% to $9.3 billion in 2022, then tumbled by 88.75% to $1.0 billion in 2023, then surged by 452.64% to $5.8 billion in 2024, then plummeted by 229.84% to -$2.3 billion in 2025.
  • Its last three reported values are -$2.3 billion in Q3 2025, -$9.9 billion for Q2 2025, and -$218.0 million during Q1 2025.