Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Capital (FCAP) Cash from Investing Activities: 2016-2025

Historic Cash from Investing Activities for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to -$13.4 million.

  • First Capital's Cash from Investing Activities fell 179.55% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.7 million, marking a year-over-year decrease of 200.18%. This contributed to the annual value of $29.0 million for FY2024, which is 221.13% up from last year.
  • As of Q3 2025, First Capital's Cash from Investing Activities stood at -$13.4 million, which was down 16.47% from -$11.5 million recorded in Q2 2025.
  • In the past 5 years, First Capital's Cash from Investing Activities registered a high of $16.8 million during Q3 2024, and its lowest value of -$65.7 million during Q3 2021.
  • Over the past 3 years, First Capital's median Cash from Investing Activities value was -$9.5 million (recorded in 2023), while the average stood at -$2.7 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first spiked by 256.90% in 2024, then crashed by 10,080.39% in 2025.
  • First Capital's Cash from Investing Activities (Quarterly) stood at -$30.1 million in 2021, then surged by 40.03% to -$18.0 million in 2022, then surged by 133.07% to $6.0 million in 2023, then skyrocketed by 73.16% to $10.3 million in 2024, then crashed by 179.55% to -$13.4 million in 2025.
  • Its Cash from Investing Activities stands at -$13.4 million for Q3 2025, versus -$11.5 million for Q2 2025 and -$10.2 million for Q1 2025.