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% on a QoQ basis from $27.9 million in Q4 2025.
Ofg Bancorp (OFG) has 17 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 98.57% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$342.5 million (up 42.62% YoY) and the FY2025 annual result came in at -$438.4 million, down 30.48% from the prior year.
- Cash from Investing Activities fell 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.
- The 5-year median for Cash from Investing Activities is -$106.0 million (2024), against an average of -$217.3 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities plunged 3806.28%; it then soared 133.19% in 2024.
- Tracing OFG's Cash from Investing Activities over 5 years: stood at -$21.9 million in 2022, then sank 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 sank by 104.99% to -$1.4 million in 2026.
- Per Business Quant, the three latest OFG Cash from Investing Activities figures stand at -$1.4 million (Q1 2026), $27.9 million (Q4 2025), and -$60.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Ofg Bancorp | 1.94 Bn | 1.30 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 |
| Sep 30, 2023 | -572.67 Mn |
| Sep 30, 2023 | -572.67 Mn |
| Jun 30, 2023 | -45.94 Mn |
| Jun 30, 2023 | -45.94 Mn |
| Mar 31, 2023 | 70.12 Mn |
| Mar 31, 2023 | 70.12 Mn |
| Dec 31, 2022 | -21.92 Mn |
| Dec 31, 2022 | -21.92 Mn |
| Sep 30, 2022 | -373.70 Mn |
| Sep 30, 2022 | -373.70 Mn |
| Jun 30, 2022 | -592.15 Mn |
| Jun 30, 2022 | -592.15 Mn |
| Mar 31, 2022 | -525.17 Mn |
| Mar 31, 2022 | -525.17 Mn |
| Dec 31, 2021 | -59.12 Mn |
| Dec 31, 2021 | -59.12 Mn |
| Sep 30, 2021 | -117.94 Mn |
| Sep 30, 2021 | -117.94 Mn |
| Jun 30, 2021 | 80.81 Mn |
| Jun 30, 2021 | 80.81 Mn |
| Mar 31, 2021 | -86.68 Mn |
| Mar 31, 2021 | -86.68 Mn |
| Dec 31, 2020 | 72.22 Mn |
| Dec 31, 2020 | 72.22 Mn |
| Sep 30, 2020 | 277.78 Mn |
| Sep 30, 2020 | 277.78 Mn |
| Jun 30, 2020 | -50.12 Mn |
| Jun 30, 2020 | -50.12 Mn |
| Mar 31, 2020 | 457.62 Mn |
| Mar 31, 2020 | 457.62 Mn |
| Dec 31, 2019 | 96.68 Mn |
| Dec 31, 2019 | 96.68 Mn |
| Sep 30, 2019 | 382.52 Mn |
| Sep 30, 2019 | 382.52 Mn |
| Jun 30, 2019 | 311.94 Mn |
| Jun 30, 2019 | 311.94 Mn |
| Mar 31, 2019 | 51.03 Mn |
| Mar 31, 2019 | 51.03 Mn |
| Dec 31, 2018 | -30.97 Mn |
| Dec 31, 2018 | -30.97 Mn |
| Sep 30, 2018 | -1.52 Mn |
| Sep 30, 2018 | -1.52 Mn |
| Jun 30, 2018 | -238.16 Mn |
| Jun 30, 2018 | -238.16 Mn |
| Mar 31, 2018 | -218.12 Mn |
| Mar 31, 2018 | -218.12 Mn |
| Dec 31, 2017 | -129.53 Mn |
| Dec 31, 2017 | -129.53 Mn |
| Sep 30, 2017 | 133.82 Mn |
| Sep 30, 2017 | 133.82 Mn |
| Jun 30, 2017 | 161.36 Mn |
| Jun 30, 2017 | 161.36 Mn |
| Mar 31, 2017 | 21.65 Mn |
| Mar 31, 2017 | 21.65 Mn |
| Dec 31, 2016 | 76.56 Mn |
| Dec 31, 2016 | 76.56 Mn |
| Sep 30, 2016 | 96.75 Mn |
| Sep 30, 2016 | 96.75 Mn |
| Jun 30, 2016 | 15.34 Mn |
| Jun 30, 2016 | 15.34 Mn |
| Mar 31, 2016 | 379.41 Mn |
| Mar 31, 2016 | 379.41 Mn |
| Dec 31, 2015 | 40.76 Mn |
| Dec 31, 2015 | 40.76 Mn |
| Sep 30, 2015 | 128.32 Mn |
| Sep 30, 2015 | 128.32 Mn |
| Jun 30, 2015 | -194.89 Mn |
| Jun 30, 2015 | -194.89 Mn |
| Mar 31, 2015 | 178.85 Mn |
| Mar 31, 2015 | 178.85 Mn |
| Dec 31, 2014 | 77.56 Mn |
| Dec 31, 2014 | 77.56 Mn |
| Sep 30, 2014 | 112.61 Mn |
| Sep 30, 2014 | 112.61 Mn |
| Jun 30, 2014 | 78.48 Mn |
| Jun 30, 2014 | 78.48 Mn |
| Mar 31, 2014 | 291.21 Mn |
| Mar 31, 2014 | 291.21 Mn |
| Dec 31, 2013 | 179.97 Mn |
| Dec 31, 2013 | 179.97 Mn |
| Sep 30, 2013 | -89.36 Mn |
| Sep 30, 2013 | -89.36 Mn |
| Jun 30, 2013 | 439.47 Mn |
| Jun 30, 2013 | 439.47 Mn |
| Mar 31, 2013 | 188.45 Mn |
| Mar 31, 2013 | 188.45 Mn |
| Sep 30, 2012 | 405.07 Mn |
| Sep 30, 2012 | 405.07 Mn |
| Jun 30, 2012 | 115.28 Mn |
| Jun 30, 2012 | 115.28 Mn |
| Mar 31, 2012 | 78.22 Mn |
| Mar 31, 2012 | 78.22 Mn |
| Dec 31, 2011 | 406.57 Mn |
| Dec 31, 2011 | 406.57 Mn |
| Sep 30, 2011 | 330.00 Mn |
| Sep 30, 2011 | 330.00 Mn |
| Jun 30, 2011 | 112.38 Mn |
| Jun 30, 2011 | 112.38 Mn |
| Mar 31, 2011 | 8.91 Mn |
| Mar 31, 2011 | 8.91 Mn |
| Dec 31, 2010 | 414.25 Mn |
| Dec 31, 2010 | 414.25 Mn |
| Sep 30, 2010 | 351.14 Mn |
| Sep 30, 2010 | 351.14 Mn |