Peapack Gladstone Financial PGC
NASDAQ PGC
$45.58 +0.41 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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