Peapack Gladstone Financial (PGC) Cash from Investing Activities (2011 - 2026)

Peapack Gladstone Financial (PGC) reported Cash from Investing Activities of -$115.7 million for Q1 2026, up 57.49% on a YoY basis from -$73.5 million in Q1 2025, and up 55.09% sequentially from -$257.7 million in Q4 2025.

Peapack Gladstone Financial (PGC) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Peapack Gladstone Financial (PGC) has 16 years of Cash from Investing Activities data on file, last reported at -$115.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 57.49% year-over-year to -$115.7 million; the trailing twelve-month figure through Mar 2026 stood at -$579.3 million (up 11.47% YoY), and the FY2025 full-year result was -$735.8 million, down 142.49% from the prior year.
  • Cash from Investing Activities advanced to -$115.7 million in Q1 2026, from -$257.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $113.1 million in Q2 2022 to a low of -$320.7 million in Q4 2024.
  • A 5-year average of -$97.6 million and a median of -$74.9 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 226.53% in 2022 and sank 2255.0% in 2023, its largest moves.
  • Tracing PGC's Cash from Investing Activities over 5 years: stood at -$178.7 million in 2022, then soared by 129.84% to $53.3 million in 2023, then sank by 701.55% to -$320.7 million in 2024, then rose by 19.66% to -$257.7 million in 2025, then surged by 55.09% to -$115.7 million in 2026.
  • Business Quant data shows PGC's Cash from Investing Activities at -$115.7 million in Q1 2026, -$257.7 million in Q4 2025, and -$200.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,176.05 Bn 4,176.05 Bn 167,623.00 -12,885.00
2 Lloyds Banking 364.12 Bn 364.12 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - -6.53 Mn
4 Landmark Bancorp 190.59 Bn 190.56 Bn - 14.25 Mn
5 NatWest 146.10 Bn 146.10 Bn 1.79 Bn -
6 Pnc Financial Services 101.05 Bn 101.05 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.10 Bn 54.95 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.07 Bn 68.07 Bn - -
10 Peapack Gladstone Financial 821.94 Mn 821.94 Mn - -115.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -115.71 Mn
Mar 31, 2026 -115.71 Mn
Dec 31, 2025 -257.66 Mn
Dec 31, 2025 -257.66 Mn
Sep 30, 2025 -200.45 Mn
Sep 30, 2025 -200.45 Mn
Jun 30, 2025 -5.44 Mn
Jun 30, 2025 -5.44 Mn
Mar 31, 2025 -272.21 Mn
Mar 31, 2025 -272.21 Mn
Dec 31, 2024 -320.72 Mn
Dec 31, 2024 -320.72 Mn
Sep 30, 2024 -123.72 Mn
Sep 30, 2024 -123.72 Mn
Jun 30, 2024 62.33 Mn
Jun 30, 2024 62.33 Mn
Mar 31, 2024 78.68 Mn
Mar 31, 2024 78.68 Mn
Dec 31, 2023 53.32 Mn
Dec 31, 2023 53.32 Mn