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: 2010-2024

Historic Cash from Investing Activities for First Capital (FCAP) over the last 15 years, with Dec 2024 value amounting to $29.0 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.
  • Per First Capital's latest filing, its Cash from Investing Activities stood at $29.0 million for FY2024, which was up 221.13% from -$23.9 million recorded in FY2023.
  • In the past 5 years, First Capital's Cash from Investing Activities registered a high of $29.0 million during FY2024, and its lowest value of -$156.5 million during FY2021.
  • Its 3-year average for Cash from Investing Activities is -$46.3 million, with a median of -$23.9 million in 2023.
  • In the last 5 years, First Capital's Cash from Investing Activities plummeted by 195.70% in 2020 and then soared by 221.13% in 2024.
  • First Capital's Cash from Investing Activities (Yearly) stood at -$62.4 million in 2020, then plummeted by 150.69% to -$156.5 million in 2021, then increased by 7.95% to -$144.0 million in 2022, then skyrocketed by 83.37% to -$23.9 million in 2023, then soared by 221.13% to $29.0 million in 2024.