Oak Valley Bancorp (OVLY) Cash from Financing Activities (2010 - 2026)

Oak Valley Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$15.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 201.76% year-over-year to -$15.4 million; the TTM figure through Mar 2026 stood at $61.4 million (down 36.39% YoY), while the FY2025 annual figure was $92.0 million, up 122.94% from the prior year.
• Cash from Financing Activities was -$15.4 million for Q1 2026 at Oak Valley Bancorp, down from $18.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $61.1 million in Q3 2025 to a low of -$86.8 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$9.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 418.44% in 2023, then surged 353.74% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$16.6 million in 2022, then grew by 3.44% to -$16.0 million in 2023, then soared by 133.65% to $5.4 million in 2024, then surged by 235.5% to $18.1 million in 2025, then tumbled by 185.29% to -$15.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$15.4 million (Q1 2026), $18.1 million (Q4 2025), and $61.1 million (Q3 2025), per Business Quant data.