German American Bancorp (GABC) Cash from Investing Activities (2012 - 2026)
German American Bancorp's (GABC) quarterly Cash from Investing Activities came in at $2.5 million in Q1 2026, down 98.81% YoY from $210.8 million in Q1 2025, and up 102.16% on a QoQ basis from -$115.6 million in Q4 2025.
German American Bancorp (GABC) Cash from Investing Activities (2012 - 2026) Analysis & Trends
German American Bancorp (GABC) has 15 years of Cash from Investing Activities data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 98.81% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$268.6 million (down 367.62% YoY) and the FY2025 annual result came in at -$60.3 million, up 26.86% from the prior year.
- Cash from Investing Activities grew to $2.5 million in Q1 2026, from -$115.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $210.8 million in Q1 2025 to a low of -$145.4 million in Q3 2024.
- A 5-year average of -$8.1 million and a median of -$40.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 927.07% in 2024, down 262.36% in 2024.
- Tracing GABC's Cash from Investing Activities over 5 years: stood at -$108.3 million in 2022, then jumped by 42.38% to -$62.4 million in 2023, then slumped by 46.13% to -$91.2 million in 2024, then declined by 26.8% to -$115.6 million in 2025, then surged by 102.16% to $2.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.5 million (Q1 2026), -$115.6 million (Q4 2025), and -$55.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | German American Bancorp | 1.87 Bn | 1.78 Bn | - | -90.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -90.81 Mn |
| Jun 30, 2026 | -90.81 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | -115.59 Mn |
| Dec 31, 2025 | -115.59 Mn |
| Sep 30, 2025 | -55.22 Mn |
| Sep 30, 2025 | -55.22 Mn |
| Jun 30, 2025 | -100.29 Mn |
| Jun 30, 2025 | -100.29 Mn |
| Mar 31, 2025 | 210.83 Mn |
| Mar 31, 2025 | 210.83 Mn |
| Dec 31, 2024 | -91.16 Mn |
| Dec 31, 2024 | -91.16 Mn |
| Sep 30, 2024 | -145.45 Mn |
| Sep 30, 2024 | -145.45 Mn |
| Jun 30, 2024 | 126.14 Mn |
| Jun 30, 2024 | 126.14 Mn |
| Mar 31, 2024 | 28.06 Mn |
| Mar 31, 2024 | 28.06 Mn |