Oak Valley Bancorp (OVLY) Cash from Investing Activities (2010 - 2026)
Oak Valley Bancorp's (OVLY) quarterly Cash from Investing Activities came in at -$23.2 million in Q1 2026, down 235.34% year-on-year from $17.2 million in Q1 2025, and up 43.43% quarter-over-quarter from -$41.0 million in Q4 2025.
Oak Valley Bancorp (OVLY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Oak Valley Bancorp's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$23.2 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 235.34% year-over-year to -$23.2 million in Q1 2026; TTM through Mar 2026 was -$97.6 million, a 18.21% decrease from a year earlier, with the FY2025 full-year figure at -$57.2 million, up 50.13% from the prior year.
- Cash from Investing Activities grew to -$23.2 million in Q1 2026 per OVLY's latest filing, from -$41.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $17.2 million in Q1 2025 and bottomed at -$227.3 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$19.9 million (2025), against an average of -$38.3 million.
- Across the five-year window, Cash from Investing Activities tumbled 591.65% in 2023 and soared 214.22% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$6.3 million in 2022, then tumbled by 591.65% to -$43.9 million in 2023, then fell by 24.79% to -$54.8 million in 2024, then gained by 25.12% to -$41.0 million in 2025, then jumped by 43.43% to -$23.2 million in 2026.
- Per Business Quant, the three latest OVLY Cash from Investing Activities figures stand at -$23.2 million (Q1 2026), -$41.0 million (Q4 2025), and -$19.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,184.13 Bn | 4,184.13 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.92 Bn | 365.92 Bn | - | - |
| 3 | First Capital | 202.53 Bn | 202.19 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.11 Bn | 147.11 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.98 Bn | 101.98 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.91 Bn | -1,272.36 Bn | - | - |
| 8 | Nu Holdings | 69.67 Bn | 54.51 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.72 Bn | 68.72 Bn | - | - |
| 10 | Oak Valley Bancorp | 271.28 Mn | -359.75 Mn | - | -23.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.21 Mn |
| Mar 31, 2026 | -23.21 Mn |
| Dec 31, 2025 | -41.03 Mn |
| Dec 31, 2025 | -41.03 Mn |
| Sep 30, 2025 | -19.93 Mn |
| Sep 30, 2025 | -19.93 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Mar 31, 2025 | 17.15 Mn |
| Mar 31, 2025 | 17.15 Mn |
| Dec 31, 2024 | -54.80 Mn |
| Dec 31, 2024 | -54.80 Mn |
| Sep 30, 2024 | -18.94 Mn |
| Sep 30, 2024 | -18.94 Mn |
| Jun 30, 2024 | -25.94 Mn |
| Jun 30, 2024 | -25.94 Mn |
| Mar 31, 2024 | -15.02 Mn |
| Mar 31, 2024 | -15.02 Mn |
| Dec 31, 2023 | -43.91 Mn |
| Dec 31, 2023 | -43.91 Mn |