annual CFF:
-$73.56M-$1.38B(-105.63%)Summary
- As of today (July 4, 2025), OFG annual cash flow from financing activities is -$73.56 million, with the most recent change of -$1.38 billion (-105.63%) on December 31, 2024.
- During the last 3 years, OFG annual CFF has fallen by -$24.52 million (-50.00%).
- OFG annual CFF is now -105.01% below its all-time high of $1.47 billion, reached on December 31, 2007.
Performance
OFG Cash from financing Chart
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quarterly CFF:
$133.71M+$54.64M(+69.10%)Summary
- As of today (July 4, 2025), OFG quarterly cash flow from financing activities is $133.71 million, with the most recent change of +$54.64 million (+69.10%) on March 1, 2025.
- Over the past year, OFG quarterly CFF has increased by +$352.00 million (+161.25%).
- OFG quarterly CFF is now -86.13% below its all-time high of $964.21 million, reached on December 31, 2023.
Performance
OFG quarterly CFF Chart
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TTM CFF:
$278.44M+$352.00M(+478.54%)Summary
- As of today (July 4, 2025), OFG TTM cash flow from financing activities is $278.44 million, with the most recent change of +$352.00 million (+478.54%) on March 1, 2025.
- Over the past year, OFG TTM CFF has dropped by -$635.36 million (-69.53%).
- OFG TTM CFF is now -81.02% below its all-time high of $1.47 billion, reached on December 31, 2007.
Performance
OFG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OFG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.6% | +161.3% | -69.5% |
| 3 y3 years | -50.0% | -58.0% | +893.1% |
| 5 y5 years | +86.6% | +3933.5% | +16.4% |
OFG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -105.6% | +41.0% | -86.1% | +145.8% | -78.7% | +154.2% |
| 5 y | 5-year | -105.6% | +86.6% | -86.1% | +119.6% | -78.7% | +154.2% |
| alltime | all time | -105.0% | +96.3% | -86.1% | +110.2% | -81.0% | +111.3% |
OFG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $133.71M(+69.1%) | $278.44M(-478.5%) |
| Dec 2024 | -$73.56M(-105.6%) | $79.07M(+15.1%) | -$73.56M(-109.1%) |
| Sep 2024 | - | $68.72M(-2342.9%) | $811.58M(-15.5%) |
| Jun 2024 | - | -$3.06M(-98.6%) | $960.46M(+5.1%) |
| Mar 2024 | - | -$218.29M(-122.6%) | $913.80M(-30.1%) |
| Dec 2023 | $1.31B(-1147.9%) | $964.21M(+343.1%) | $1.31B(+2481.0%) |
| Sep 2023 | - | $217.60M(-537.7%) | $50.63M(-116.3%) |
| Jun 2023 | - | -$49.72M(-128.5%) | -$310.98M(+16.0%) |
| Mar 2023 | - | $174.71M(-159.8%) | -$268.04M(+114.9%) |
| Dec 2022 | -$124.70M(+154.3%) | -$291.96M(+102.7%) | -$124.70M(-75.7%) |
| Sep 2022 | - | -$144.01M(+2023.4%) | -$513.59M(+78.7%) |
| Jun 2022 | - | -$6.78M(-102.1%) | -$287.33M(+718.5%) |
| Mar 2022 | - | $318.05M(-146.7%) | -$35.11M(-28.4%) |
| Dec 2021 | -$49.04M(-109.6%) | -$680.84M(-927.8%) | -$49.04M(-111.0%) |
| Sep 2021 | - | $82.25M(-66.5%) | $446.94M(+1.2%) |
| Jun 2021 | - | $245.44M(-19.3%) | $441.69M(-46.0%) |
| Mar 2021 | - | $304.12M(-264.5%) | $817.96M(+60.3%) |
| Dec 2020 | $510.36M(-192.9%) | -$184.86M(-340.1%) | $510.36M(+21.6%) |
| Sep 2020 | - | $76.99M(-87.6%) | $419.80M(+75.6%) |
| Jun 2020 | - | $621.72M(<-9900.0%) | $239.11M(-144.3%) |
| Mar 2020 | - | -$3.49M(-98.7%) | -$539.83M(-1.7%) |
| Dec 2019 | -$549.10M(-273.1%) | -$275.42M(+165.6%) | -$549.10M(+37.6%) |
| Sep 2019 | - | -$103.70M(-34.0%) | -$399.16M(+164.9%) |
| Jun 2019 | - | -$157.23M(+1133.1%) | -$150.69M(-161.6%) |
| Mar 2019 | - | -$12.75M(-89.8%) | $244.62M(-22.9%) |
| Dec 2018 | $317.24M(-187.2%) | -$125.48M(-186.7%) | $317.24M(+8.9%) |
| Sep 2018 | - | $144.77M(-39.2%) | $291.34M(+87.1%) |
| Jun 2018 | - | $238.08M(+297.6%) | $155.75M(-168.5%) |
| Mar 2018 | - | $59.87M(-139.6%) | -$227.29M(-37.6%) |
| Dec 2017 | -$363.98M(-45.9%) | -$151.38M(-1749.9%) | -$363.98M(+13.9%) |
| Sep 2017 | - | $9.18M(-106.3%) | -$319.69M(-28.8%) |
| Jun 2017 | - | -$144.96M(+88.7%) | -$448.95M(-8.0%) |
| Mar 2017 | - | -$76.82M(-28.3%) | -$487.92M(-27.5%) |
| Dec 2016 | -$672.84M(+134.6%) | -$107.09M(-10.8%) | -$672.84M(+7.4%) |
| Sep 2016 | - | -$120.09M(-34.7%) | -$626.27M(-8.2%) |
| Jun 2016 | - | -$183.92M(-29.7%) | -$682.15M(+54.7%) |
| Mar 2016 | - | -$261.75M(+332.5%) | -$441.05M(+53.8%) |
| Dec 2015 | -$286.84M(-63.4%) | -$60.52M(-65.6%) | -$286.84M(-31.1%) |
| Sep 2015 | - | -$175.96M(-407.7%) | -$416.12M(+21.1%) |
| Jun 2015 | - | $57.18M(-153.2%) | -$343.74M(-38.8%) |
| Mar 2015 | - | -$107.54M(-43.3%) | -$561.75M(-28.2%) |
| Dec 2014 | -$782.70M(-30.5%) | -$189.80M(+83.2%) | -$782.70M(-6.9%) |
| Sep 2014 | - | -$103.58M(-35.6%) | -$840.54M(+3.1%) |
| Jun 2014 | - | -$160.84M(-51.0%) | -$815.18M(-13.5%) |
| Mar 2014 | - | -$328.49M(+32.6%) | -$942.75M(-16.3%) |
| Dec 2013 | -$1.13B(-43.6%) | -$247.64M(+216.6%) | -$1.13B(-48.5%) |
| Sep 2013 | - | -$78.22M(-72.9%) | -$2.19B(-11.4%) |
| Jun 2013 | - | -$288.40M(-43.7%) | -$2.47B(+8.7%) |
| Mar 2013 | - | -$512.05M(-60.9%) | -$2.27B(+13.8%) |
| Dec 2012 | -$2.00B(+199.5%) | -$1.31B(+263.5%) | -$2.00B(+96.4%) |
| Sep 2012 | - | -$360.39M(+296.2%) | -$1.02B(+34.6%) |
| Jun 2012 | - | -$90.96M(-61.4%) | -$755.73M(-4.8%) |
| Mar 2012 | - | -$235.85M(-28.5%) | -$793.85M(+19.0%) |
| Dec 2011 | -$667.02M(+38.1%) | -$329.86M(+233.0%) | -$667.02M(+57.7%) |
| Sep 2011 | - | -$99.06M(-23.3%) | -$422.99M(-58.9%) |
| Jun 2011 | - | -$129.08M(+18.4%) | -$1.03B(+38.7%) |
| Mar 2011 | - | -$109.02M(+27.0%) | -$742.42M(+53.7%) |
| Dec 2010 | -$483.08M | -$85.83M(-87.8%) | -$483.08M(-13.0%) |
| Sep 2010 | - | -$706.05M(-545.5%) | -$555.10M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $158.49M(+5.4%) | $3.42M(-103.3%) |
| Mar 2010 | - | $150.32M(-195.2%) | -$103.19M(-23.3%) |
| Dec 2009 | -$134.56M(-132.1%) | -$157.85M(+7.0%) | -$134.56M(-146.0%) |
| Sep 2009 | - | -$147.53M(-384.4%) | $292.60M(-23.0%) |
| Jun 2009 | - | $51.87M(-56.4%) | $379.77M(+8.6%) |
| Mar 2009 | - | $118.95M(-55.8%) | $349.84M(-16.4%) |
| Dec 2008 | $418.54M(-71.5%) | $269.31M(-546.2%) | $418.54M(+135.4%) |
| Sep 2008 | - | -$60.36M(-375.2%) | $177.78M(-78.9%) |
| Jun 2008 | - | $21.94M(-88.3%) | $844.19M(+4.6%) |
| Mar 2008 | - | $187.66M(+557.3%) | $807.14M(-45.0%) |
| Dec 2007 | $1.47B(-1263.7%) | $28.55M(-95.3%) | $1.47B(+24.8%) |
| Sep 2007 | - | $606.05M(-4109.6%) | $1.18B(+200.7%) |
| Jun 2007 | - | -$15.12M(-101.8%) | $390.98M(-41.7%) |
| Mar 2007 | - | $847.35M(-422.7%) | $670.08M(-631.6%) |
| Dec 2006 | -$126.05M(-124.4%) | -$262.58M(+47.0%) | -$126.05M(-192.3%) |
| Sep 2006 | - | -$178.68M(-167.7%) | $136.53M(-63.0%) |
| Jun 2006 | - | $263.98M(+415.4%) | $368.89M(+278.3%) |
| Mar 2006 | - | $51.22M(-4.6%) | $97.52M(-72.3%) |
| Sep 2005 | - | $53.69M(-825.7%) | $351.65M(-31.9%) |
| Jun 2005 | $516.45M(-31.1%) | -$7.40M(-118.2%) | $516.45M(-28.4%) |
| Mar 2005 | - | $40.63M(-84.7%) | $721.14M(-6.2%) |
| Dec 2004 | - | $264.72M(+21.2%) | $768.46M(+6.5%) |
| Sep 2004 | - | $218.50M(+10.8%) | $721.33M(-3.8%) |
| Jun 2004 | $749.84M(+89.6%) | $197.28M(+124.3%) | $749.84M(+18.9%) |
| Mar 2004 | - | $87.96M(-59.6%) | $630.70M(+0.8%) |
| Dec 2003 | - | $217.59M(-11.9%) | $625.76M(+5.4%) |
| Sep 2003 | - | $247.01M(+216.1%) | $593.85M(+50.2%) |
| Jun 2003 | $395.40M(+17.1%) | $78.14M(-5.9%) | $395.40M(+9.3%) |
| Mar 2003 | - | $83.02M(-55.3%) | $361.62M(+17.2%) |
| Dec 2002 | - | $185.68M(+282.4%) | $308.49M(+5.6%) |
| Sep 2002 | - | $48.56M(+9.5%) | $292.03M(-13.5%) |
| Jun 2002 | $337.70M(+97.2%) | $44.36M(+48.4%) | $337.70M(-33.0%) |
| Mar 2002 | - | $29.89M(-82.3%) | $503.80M(-7.6%) |
| Dec 2001 | - | $169.22M(+79.6%) | $544.95M(+28.7%) |
| Sep 2001 | - | $94.24M(-55.2%) | $423.50M(+147.3%) |
| Jun 2001 | $171.25M(-33.2%) | $210.45M(+196.3%) | $171.25M(+163.2%) |
| Mar 2001 | - | $71.04M(+48.7%) | $65.07M(+250.1%) |
| Dec 2000 | - | $47.77M(-130.2%) | $18.58M(-44.6%) |
| Sep 2000 | - | -$158.01M(-251.5%) | $33.55M(-86.9%) |
| Jun 2000 | $256.46M(-1.3%) | $104.27M(+324.7%) | $256.46M(+21.1%) |
| Mar 2000 | - | $24.55M(-60.9%) | $211.79M(-16.4%) |
| Dec 1999 | - | $62.74M(-3.3%) | $253.30M(-6.9%) |
| Sep 1999 | - | $64.90M(+8.9%) | $272.06M(+4.7%) |
| Jun 1999 | $259.76M(+19.2%) | $59.60M(-9.8%) | $259.76M(+5.1%) |
| Mar 1999 | - | $66.06M(-18.9%) | $247.06M(+10.5%) |
| Dec 1998 | - | $81.50M(+54.9%) | $223.60M(+20.4%) |
| Sep 1998 | - | $52.60M(+12.2%) | $185.70M(-14.8%) |
| Jun 1998 | $217.90M(+26.1%) | $46.90M(+10.1%) | $217.90M(+27.4%) |
| Mar 1998 | - | $42.60M(-2.3%) | $171.00M(+33.2%) |
| Dec 1997 | - | $43.60M(-48.6%) | $128.40M(+51.4%) |
| Sep 1997 | - | $84.80M(+68.3%) | $84.80M(+68.3%) |
| Jun 1997 | $172.80M(+45.5%) | - | - |
| Jun 1996 | $118.80M(+66.6%) | - | - |
| Jun 1995 | $71.30M(-40.1%) | - | - |
| Sep 1993 | - | $50.40M | $50.40M |
| Jun 1993 | $119.00M(+67.6%) | - | - |
| Jun 1992 | $71.00M(+160.1%) | - | - |
| Jun 1991 | $27.30M(-29.6%) | - | - |
| Jun 1990 | $38.80M(+21.6%) | - | - |
| Jun 1989 | $31.90M | - | - |
FAQ
- What is OFG Bancorp annual cash flow from financing activities?
- What is the all time high annual CFF for OFG Bancorp?
- What is OFG Bancorp annual CFF year-on-year change?
- What is OFG Bancorp quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OFG Bancorp?
- What is OFG Bancorp quarterly CFF year-on-year change?
- What is OFG Bancorp TTM cash flow from financing activities?
- What is the all time high TTM CFF for OFG Bancorp?
- What is OFG Bancorp TTM CFF year-on-year change?
What is OFG Bancorp annual cash flow from financing activities?
The current annual CFF of OFG is -$73.56M
What is the all time high annual CFF for OFG Bancorp?
OFG Bancorp all-time high annual cash flow from financing activities is $1.47B
What is OFG Bancorp annual CFF year-on-year change?
Over the past year, OFG annual cash flow from financing activities has changed by -$1.38B (-105.63%)
What is OFG Bancorp quarterly cash flow from financing activities?
The current quarterly CFF of OFG is $133.71M
What is the all time high quarterly CFF for OFG Bancorp?
OFG Bancorp all-time high quarterly cash flow from financing activities is $964.21M
What is OFG Bancorp quarterly CFF year-on-year change?
Over the past year, OFG quarterly cash flow from financing activities has changed by +$352.00M (+161.25%)
What is OFG Bancorp TTM cash flow from financing activities?
The current TTM CFF of OFG is $278.44M
What is the all time high TTM CFF for OFG Bancorp?
OFG Bancorp all-time high TTM cash flow from financing activities is $1.47B
What is OFG Bancorp TTM CFF year-on-year change?
Over the past year, OFG TTM cash flow from financing activities has changed by -$635.36M (-69.53%)