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

Capital One Financial (COF) 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% on a QoQ basis from -$7.8 billion in Q4 2025.

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

Capital One Financial (COF) has 18 years of Cash from Investing Activities data on file, last reported at $26.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 96.92% year-over-year to $26.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 95.36% YoY) and the FY2025 annual result came in at -$444.0 million, up 98.32% from the prior year.
  • Cash from Investing Activities rose to $26.0 million in Q1 2026 per COF's latest filing, from -$7.8 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.5 billion in Q2 2025 and bottomed at -$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.
  • The widest annual swing landed in 2023, when Cash from Investing Activities sank 268.87%; it then jumped 318.68% in 2025.
  • Tracing COF's Cash from Investing Activities over 5 years: stood at -$11.4 billion in 2022, then rose by 15.35% to -$9.7 billion in 2023, then plunged by 47.05% to -$14.2 billion in 2024, then soared by 45.2% to -$7.8 billion in 2025, then jumped by 100.33% to $26.0 million in 2026.
  • Per Business Quant, the three latest COF Cash from Investing Activities figures stand at $26.0 million (Q1 2026), -$7.8 billion (Q4 2025), and -$10.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Visa 539.53 Bn 527.13 Bn - -878.00 Mn
2 Mastercard 441.81 Bn 431.60 Bn - -362.00 Mn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn -2.87 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 26.00 Mn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn -2.10 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 149.44 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 1.52 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -2.39 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn -3.04 Bn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn -60.90 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