Ofg Bancorp (OFG) Cash from Investing Activities (2010 - 2026)
Ofg Bancorp's (OFG) quarterly Cash from Investing Activities came in at -$1.4 million in Q1 2026, up 98.57% year-on-year from -$701013.5 in Q1 2025, and down 104.99% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 98.57% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$342.5 million, a 42.62% increase from a year earlier, with the FY2025 full-year figure at -$438.4 million, down 30.48% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.4 million, down from $27.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for OFG reached as high as $163.5 million in Q1 2024 and fell as low as -$856.3 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$217.3 million across 5 years, with a median of -$106.0 million in 2024.
- Across the five-year window, Cash from Investing Activities plunged 3806.28% in 2023 and soared 133.19% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$21.9 million in 2022, then plunged 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 plunged by 104.99% to -$1.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 4,193.22 Bn | 4,193.22 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 362.93 Bn | 362.93 Bn | - | - |
| 3 | First Capital | 210.14 Bn | 209.79 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 14.25 Mn |
| 5 | NatWest | 145.38 Bn | 145.38 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.72 Bn | 100.72 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | - |
| 8 | Nu Holdings | 69.81 Bn | 54.66 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.75 Bn | 67.75 Bn | - | - |
| 10 | Ofg Bancorp | 2.24 Bn | 1.61 Bn | - | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |