Peapack Gladstone Financial (PGC) Cash from Investing Activities (2011 - 2026)
Peapack Gladstone Financial (PGC) posted Cash from Investing Activities of -$115.7 million for Q1 2026, up 55.09% sequentially from -$257.7 million in Q4 2025, and up 57.49% YoY from -$73.5 million in Q1 2025.
Peapack Gladstone Financial (PGC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported Cash from Investing Activities for 16 years, with the latest figure at -$115.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 57.49% year-over-year to -$115.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$579.3 million (up 11.47% YoY) and the FY2025 annual result came in at -$735.8 million, down 142.49% from the prior year.
- Cash from Investing Activities advanced to -$115.7 million in Q1 2026 per PGC's latest filing, from -$257.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $113.1 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 226.53% in 2022, then tumbled 2255.0% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$178.7 million in 2022, then soared by 129.84% to $53.3 million in 2023, then plunged by 701.55% to -$320.7 million in 2024, then climbed by 19.66% to -$257.7 million in 2025, then surged by 55.09% to -$115.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$115.7 million, -$257.7 million, and -$200.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peapack Gladstone Financial | 806.70 Mn | 806.70 Mn | - | -291.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -291.86 Mn |
| Jun 30, 2026 | -291.86 Mn |
| 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 |