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

Ofg Bancorp (OFG) reported Cash from Investing Activities of -$1.4 million for Q1 2026, up 98.57% year-over-year from -$701013.5 in Q1 2025, and down 104.99% quarter-over-quarter from $27.9 million in Q4 2025.

Ofg Bancorp (OFG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ofg Bancorp (OFG) has 17 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.4 million, up 98.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$342.5 million (up 42.62% YoY), and the FY2025 annual result was -$438.4 million, down 30.48% from the prior year.
  • Cash from Investing Activities declined to -$1.4 million in Q1 2026 per OFG's latest filing, from $27.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $163.5 million in Q1 2024 and troughed at -$856.3 million in Q4 2023.
  • A 5-year average of -$217.3 million and a median of -$106.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 3806.28% in 2023, then surged 133.19% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$21.9 million in 2022, then tumbled by 3806.28% to -$856.3 million in 2023, then jumped by 75.85% to -$206.8 million in 2024, then surged by 113.48% to $27.9 million in 2025, then tumbled by 104.99% to -$1.4 million in 2026.
  • Business Quant data shows OFG's Cash from Investing Activities at -$1.4 million in Q1 2026, $27.9 million in Q4 2025, and -$60.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Ofg Bancorp 2.05 Bn 1.42 Bn - -1.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.39 Mn
Mar 31, 2026 -1.39 Mn
Dec 31, 2025 27.88 Mn
Dec 31, 2025 27.88 Mn
Sep 30, 2025 -60.08 Mn
Sep 30, 2025 -60.08 Mn
Jun 30, 2025 -308.86 Mn
Jun 30, 2025 -308.86 Mn
Mar 31, 2025 -97.32 Mn
Mar 31, 2025 -97.32 Mn
Dec 31, 2024 -206.80 Mn
Dec 31, 2024 -206.80 Mn
Sep 30, 2024 -186.71 Mn
Sep 30, 2024 -186.71 Mn
Jun 30, 2024 -105.99 Mn
Jun 30, 2024 -105.99 Mn
Mar 31, 2024 163.52 Mn
Mar 31, 2024 163.52 Mn
Dec 31, 2023 -856.26 Mn
Dec 31, 2023 -856.26 Mn