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| 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 |