KPIs & Operating Metrics(New)

Capital One Financial (COF) Cash from Investing Activities (2016 - 2026)

Capital One Financial has reported Cash from Investing Activities over the past 17 years, most recently at -$7.8 billion 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 was -$7.8 billion for Q4 2025 at Capital One Financial, up from -$10.0 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $16.5 billion in Q2 2025 and troughed at -$16.5 billion in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$6.8 billion (2021), against an average of -$5.5 billion.
  • The largest YoY upside for Cash from Investing Activities was 598.56% in 2021 against a maximum downside of 472.4% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$16.5 billion in 2021, then surged by 30.43% to -$11.4 billion in 2022, then increased by 15.35% to -$9.7 billion in 2023, then crashed by 47.05% to -$14.2 billion in 2024, then surged by 45.2% 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).