Live Oak Bancshares (LOB) Cash from Investing Activities (2015 - 2026)

Live Oak Bancshares' (LOB) quarterly Cash from Investing Activities came in at -$273.4 million in Q1 2026, up 41.14% year-on-year from -$193.7 million in Q1 2025, and up 45.04% quarter-over-quarter from -$497.5 million in Q4 2025.

Live Oak Bancshares (LOB) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Live Oak Bancshares' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$273.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 41.14% year-over-year to -$273.4 million in Q1 2026; TTM through Mar 2026 was -$1.7 billion, a 11.97% increase from a year earlier, with the FY2025 full-year figure at -$1.9 billion, down 12.05% from the prior year.
  • Cash from Investing Activities advanced to -$273.4 million in Q1 2026 per LOB's latest filing, from -$497.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $46.7 million in Q4 2023 and bottomed at -$685.0 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$331.2 million (2024), against an average of -$366.7 million.
  • Across the five-year window, Cash from Investing Activities jumped 140.98% in 2023 and slumped 1096.58% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$113.9 million in 2022, then soared by 140.98% to $46.7 million in 2023, then slumped by 1096.58% to -$465.2 million in 2024, then slipped by 6.93% to -$497.5 million in 2025, then surged by 45.04% to -$273.4 million in 2026.
  • Per Business Quant, the three latest LOB Cash from Investing Activities figures stand at -$273.4 million (Q1 2026), -$497.5 million (Q4 2025), and -$619.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,190.19 Bn 4,190.19 Bn 167,623.00 -12,885.00
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 210.67 Bn 210.33 Bn - -6.53 Mn
4 Landmark Bancorp 191.68 Bn 191.65 Bn - 14.25 Mn
5 NatWest 145.74 Bn 145.74 Bn 1.79 Bn -
6 Pnc Financial Services 100.71 Bn 100.71 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn - -
8 Nu Holdings 69.88 Bn 54.73 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 67.93 Bn 67.93 Bn - -
10 Live Oak Bancshares 1.94 Bn 1.94 Bn - -273.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -273.40 Mn
Mar 31, 2026 -273.40 Mn
Dec 31, 2025 -497.46 Mn
Dec 31, 2025 -497.46 Mn
Sep 30, 2025 -619.29 Mn
Sep 30, 2025 -619.29 Mn
Jun 30, 2025 -322.92 Mn
Jun 30, 2025 -322.92 Mn
Mar 31, 2025 -464.52 Mn
Mar 31, 2025 -464.52 Mn
Dec 31, 2024 -465.21 Mn
Dec 31, 2024 -465.21 Mn
Sep 30, 2024 -684.99 Mn
Sep 30, 2024 -684.99 Mn
Jun 30, 2024 -331.24 Mn
Jun 30, 2024 -331.24 Mn
Mar 31, 2024 -217.97 Mn
Mar 31, 2024 -217.97 Mn
Dec 31, 2023 46.68 Mn
Dec 31, 2023 46.68 Mn