Ofg Bancorp (OFG) Cash from Investing Activities (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 98.57% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$342.5 million (up 42.62% YoY), while the FY2025 annual figure was -$438.4 million, down 30.48% from the prior year.
- Cash from Investing Activities slipped to -$1.4 million in Q1 2026 per OFG's latest filing, from $27.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $163.5 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 3806.28% — and 2024, when it surged 133.19%.
- Ofg Bancorp's Cash from Investing Activities stood at -$21.9 million in 2022, then plunged by 3806.28% to -$856.3 million in 2023, then surged by 75.85% to -$206.8 million in 2024, then soared by 113.48% to $27.9 million in 2025, then plunged 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 | 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 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | -52.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.26 Mn |
| Jun 30, 2026 | -52.26 Mn |
| 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 |