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.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$7.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$444.0 million, a N/A change, with the full-year FY2025 number at -$444.0 million, changed N/A from a year prior.
  • Cash from Investing Activities was -$7.8 billion for Q4 2025 at Capital One Financial, up from -$10.0 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16.5 billion in Q2 2025 to a low of -$16.5 billion in Q4 2021.
  • A 5-year average of -$5.0 billion and a median of -$6.3 billion in 2024 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 598.56% in 2021; the steepest drop was 472.4% in 2021.
  • Capital One Financial's Cash from Investing Activities stood at -$16.5 billion in 2021, then soared by 30.43% to -$11.4 billion in 2022, then rose by 15.35% to -$9.7 billion in 2023, then soared by 34.94% to -$6.3 billion in 2024, then decreased by 23.87% to -$7.8 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Cash from Investing Activities are -$7.8 billion (Q4 2025), -$10.0 billion (Q3 2025), and $16.5 billion (Q2 2025).