Capital One Financial (COF) Net Cash Flow (2009 - 2026)

Capital One Financial (COF) has reported Net Cash Flow for 18 consecutive years, with -$23.4 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 285.32% year-over-year to -$23.4 billion; the TTM figure through Jun 2026 stood at -$5.7 billion (down 141.44% YoY), while the FY2025 annual figure was $18.4 billion, up 22030.95% from the prior year.
• Net Cash Flow eased to -$23.4 billion in Q2 2026 per COF's latest filing, from $17.2 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.2 billion in Q1 2026 and bottomed at -$23.4 billion in Q2 2026.
• Historically, Net Cash Flow has averaged $1.9 billion across 5 years, with a median of $3.1 billion in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 290.45% — and 2025, when it soared 443.4%.
• Capital One Financial's Net Cash Flow stood at $6.0 billion in 2022, then plunged by 125.97% to -$1.5 billion in 2023, then sank by 290.45% to -$6.0 billion in 2024, then soared by 158.96% to $3.6 billion in 2025, then tumbled by 755.5% to -$23.4 billion in 2026.
• Business Quant data shows COF's Net Cash Flow at -$23.4 billion in Q2 2026, $17.2 billion in Q1 2026, and $3.6 billion in Q4 2025.