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
DateValue
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