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

Peapack Gladstone Financial's (PGC) quarterly Cash from Investing Activities came in at -$115.7 million in Q1 2026, up 57.49% year-on-year from -$73.5 million in Q1 2025, and up 55.09% quarter-over-quarter from -$257.7 million in Q4 2025.

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

Peapack Gladstone Financial has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$115.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$115.7 million, up 57.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$579.3 million (up 11.47% YoY), and the FY2025 annual result was -$735.8 million, down 142.49% from the prior year.
  • Cash from Investing Activities came in at -$115.7 million for Q1 2026 at Peapack Gladstone Financial, up 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.
  • The 5-year median for Cash from Investing Activities is -$74.9 million (2023), against an average of -$97.6 million.
  • Across the five-year window, Cash from Investing Activities jumped 226.53% in 2022 and tumbled 2255.0% in 2023, its largest moves.
  • Peapack Gladstone Financial's Cash from Investing Activities stood at -$178.7 million in 2022, then jumped by 129.84% to $53.3 million in 2023, then plunged by 701.55% to -$320.7 million in 2024, then gained by 19.66% to -$257.7 million in 2025, then soared by 55.09% to -$115.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$115.7 million (Q1 2026), -$257.7 million (Q4 2025), and -$200.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -12,885.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -6.53 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Peapack Gladstone Financial 792.59 Mn 68.00 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