KPIs & Operating Metrics(New)

Capital One Financial (COF) Cash from Investing Activities (2016 - 2025)

Capital One Financial (COF) has disclosed Cash from Investing Activities for 17 consecutive years, with -$7.8 billion as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 45.2% to -$7.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$444.0 million through Dec 2025, up 98.32% year-over-year, with the annual reading at -$444.0 million for FY2025, 98.32% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$7.8 billion at Capital One Financial, up from -$10.0 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $16.5 billion in Q2 2025, with the low at -$16.5 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$5.5 billion, with a median of -$6.8 billion recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 598.56% in 2021, while the deepest fall reached 472.4% in 2021.
  • Over 5 years, Cash from Investing Activities stood at -$16.5 billion in 2021, then skyrocketed by 30.43% to -$11.4 billion in 2022, then grew by 15.35% to -$9.7 billion in 2023, then tumbled by 47.05% to -$14.2 billion in 2024, then skyrocketed by 45.2% to -$7.8 billion in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$7.8 billion, -$10.0 billion, and $16.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.