Ofg Bancorp (OFG) Cash from Financing Activities (2010 - 2026)

Ofg Bancorp (OFG) has reported Cash from Financing Activities for 17 consecutive years, with -$475.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 455.67% year-over-year to -$475.6 million; the TTM figure through Mar 2026 stood at $60.6 million (down 78.24% YoY), while the FY2025 annual figure was $669.9 million, up 1010.66% from the prior year.
• Cash from Financing Activities retreated to -$475.6 million in Q1 2026 per OFG's latest filing, from $212.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $964.2 million in Q4 2023 and bottomed at -$475.6 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $76.6 million across 5 years, with a median of $68.7 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 633.12% — and 2025, when it surged 13615.73%.
• Ofg Bancorp's Cash from Financing Activities stood at -$292.0 million in 2022, then jumped by 430.25% to $964.2 million in 2023, then plunged by 91.8% to $79.1 million in 2024, then jumped by 169.24% to $212.9 million in 2025, then tumbled by 323.38% to -$475.6 million in 2026.
• Business Quant data shows OFG's Cash from Financing Activities at -$475.6 million in Q1 2026, $212.9 million in Q4 2025, and -$90.9 million in Q3 2025.