First Capital (FCAP) Cash from Investing Activities (2013 - 2026)
First Capital (FCAP) posted Cash from Investing Activities of -$3.2 million for Q2 2026, up 51.45% on a QoQ basis from -$6.5 million in Q1 2026, and up 72.35% year-over-year from -$1.8 million in Q2 2025.
Analysis
First Capital (FCAP) Cash from Investing Activities (2013 - 2026) Analysis & Trends
First Capital has reported Cash from Investing Activities for 14 years, with the latest figure at -$3.2 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 72.35% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was -$29.9 million, a 645.78% decrease from a year earlier, with the FY2025 full-year figure at -$41.8 million, down 244.23% from the prior year.
- Cash from Investing Activities was -$3.2 million for Q2 2026 at First Capital, up from -$6.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $16.8 million in Q3 2024, with the low at -$59.1 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$10.6 million, with a median of -$9.6 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 256.9% in 2024, then plunged 10080.39% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$18.0 million in 2022, then surged by 133.07% to $6.0 million in 2023, then jumped by 73.16% to $10.3 million in 2024, then plunged by 166.0% to -$6.8 million in 2025, then soared by 53.48% to -$3.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.2 million (Q2 2026), -$6.5 million (Q1 2026), and -$6.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | -2.87 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | -3.83 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -1.66 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | -5.46 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.38 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | -2.01 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | -752.00 Mn |
| 10 | First Capital | 208.31 Mn | -125.67 Mn | - | -3.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.17 Mn |
| Mar 31, 2026 | -6.53 Mn |
| Dec 31, 2025 | -6.82 Mn |
| Sep 30, 2025 | -13.36 Mn |
| Jun 30, 2025 | -11.47 Mn |
| Mar 31, 2025 | -10.18 Mn |
| Dec 31, 2024 | 10.33 Mn |
| Sep 30, 2024 | 16.80 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 102,000.00 |
| Dec 31, 2023 | 5.97 Mn |
| Sep 30, 2023 | -10.71 Mn |
| Jun 30, 2023 | -9.72 Mn |
| Mar 31, 2023 | -9.49 Mn |
| Dec 31, 2022 | -18.04 Mn |
| Sep 30, 2022 | -23.13 Mn |
| Jun 30, 2022 | -59.09 Mn |
| Mar 31, 2022 | -43.76 Mn |
| Dec 31, 2021 | -30.08 Mn |
| Sep 30, 2021 | -65.74 Mn |