OptimumBank Holdings (OPHC) Cash from Investing Activities (2010 - 2026)
OptimumBank Holdings (OPHC) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$133.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 2436.2% year-over-year to -$133.5 million; the TTM figure through Mar 2026 stood at -$295.9 million (down 567.49% YoY), while the FY2025 annual figure was -$156.7 million, down 24.88% from the prior year.
- Cash from Investing Activities advanced to -$133.5 million in Q1 2026 per OPHC's latest filing, from -$149.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $16.2 million in Q2 2025 and bottomed at -$149.4 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$49.7 million across 5 years, with a median of -$29.2 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities soared 368.95% — and 2026, when it plunged 2436.2%.
- OptimumBank Holdings' Cash from Investing Activities stood at -$43.1 million in 2022, then tumbled by 134.21% to -$100.9 million in 2023, then soared by 73.0% to -$27.2 million in 2024, then sank by 448.53% to -$149.4 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | OptimumBank Holdings | 112.44 Mn | -33.80 Mn | - | -125.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -125.18 Mn |
| Jun 30, 2026 | -125.18 Mn |
| 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 |