OptimumBank Holdings (OPHC) Cash from Investing Activities (2010 - 2026)
OptimumBank Holdings (OPHC) reported Cash from Investing Activities of -$133.5 million for Q1 2026, down 2436.2% year-over-year from $5.7 million in Q1 2025, and up 10.63% quarter-over-quarter from -$149.4 million in Q4 2025.
OptimumBank Holdings (OPHC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has 17 years of Cash from Investing Activities data on file, last reported at -$133.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$133.5 million, down 2436.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$295.9 million (down 567.49% YoY), and the FY2025 annual result was -$156.7 million, down 24.88% from the prior year.
- Cash from Investing Activities improved to -$133.5 million in Q1 2026 per OPHC's latest filing, from -$149.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16.2 million in Q2 2025 and troughed at -$149.4 million in Q4 2025.
- A 5-year average of -$49.7 million and a median of -$29.2 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 368.95% in 2025, then plunged 2436.2% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$43.1 million in 2022, then slumped by 134.21% to -$100.9 million in 2023, then surged by 73.0% to -$27.2 million in 2024, then plunged by 448.53% to -$149.4 million in 2025, then increased by 10.63% to -$133.5 million in 2026.
- Business Quant data shows OPHC's Cash from Investing Activities at -$133.5 million in Q1 2026, -$149.4 million in Q4 2025, and -$29.2 million in Q3 2025.
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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 | OptimumBank Holdings | 66.34 Mn | -73.68 Mn | - | -133.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133.54 Mn |
| Mar 31, 2026 | -133.54 Mn |
| Dec 31, 2025 | -149.42 Mn |
| Dec 31, 2025 | -149.42 Mn |
| Sep 30, 2025 | -29.19 Mn |
| Sep 30, 2025 | -29.19 Mn |
| Jun 30, 2025 | 16.22 Mn |
| Jun 30, 2025 | 16.22 Mn |
| Mar 31, 2025 | 5.72 Mn |
| Mar 31, 2025 | 5.72 Mn |
| Dec 31, 2024 | -27.24 Mn |
| Dec 31, 2024 | -27.24 Mn |
| Sep 30, 2024 | -16.78 Mn |
| Sep 30, 2024 | -16.78 Mn |
| Jun 30, 2024 | -6.03 Mn |
| Jun 30, 2024 | -6.03 Mn |
| Mar 31, 2024 | -75.42 Mn |
| Mar 31, 2024 | -75.42 Mn |
| Dec 31, 2023 | -100.88 Mn |
| Dec 31, 2023 | -100.88 Mn |