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
DateValue
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