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| 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 |