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| Date | Value |
|---|---|
| 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 |