KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Cash from Investing Activities (2016 - 2025)

Ofg Bancorp (OFG) has disclosed Cash from Investing Activities for 13 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 113.48% to $27.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$438.4 million through Dec 2025, down 30.48% year-over-year, with the annual reading at -$438.4 million for FY2025, 30.48% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $27.9 million at Ofg Bancorp, up from -$60.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $163.5 million in Q1 2024, with the low at -$856.3 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$193.7 million, with a median of -$101.7 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities surged 261.23% in 2021, then crashed 3806.28% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$59.1 million in 2021, then skyrocketed by 62.92% to -$21.9 million in 2022, then plummeted by 3806.28% to -$856.3 million in 2023, then soared by 75.85% to -$206.8 million in 2024, then skyrocketed by 113.48% to $27.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $27.9 million, -$60.1 million, and -$308.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.