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.

• On a quarterly basis, Cash from Financing Activities fell 201.76% year-over-year to -$15.4 million in Q1 2026; TTM through Mar 2026 was $61.4 million, a 36.39% decrease from a year earlier, with the FY2025 full-year figure at $92.0 million, up 122.94% from the prior year.
• Cash from Financing Activities eased to -$15.4 million in Q1 2026 per OVLY's latest filing, from $18.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $61.1 million in Q3 2025 and bottomed at -$86.8 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$9.0 million (2022), against an average of -$2.6 million.
• Across the five-year window, Cash from Financing Activities slumped 418.44% in 2023 and jumped 353.74% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 sank by 185.29% to -$15.4 million in 2026.
• Per Business Quant, the three latest OVLY Cash from Financing Activities figures stand at -$15.4 million (Q1 2026), $18.1 million (Q4 2025), and $61.1 million (Q3 2025).