annual CFF:
-$73.56M-$1.38B(-105.63%)Summary
- As of today (August 22, 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:
$414.12M+$280.41M(+209.71%)Summary
- As of today (August 22, 2025), OFG quarterly cash flow from financing activities is $414.12 million, with the most recent change of +$280.41 million (+209.71%) on June 30, 2025.
- Over the past year, OFG quarterly CFF has increased by +$417.19 million (+13615.73%).
- OFG quarterly CFF is now -57.05% 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:
$695.63M+$417.19M(+149.83%)Summary
- As of today (August 22, 2025), OFG TTM cash flow from financing activities is $695.63 million, with the most recent change of +$417.19 million (+149.83%) on June 30, 2025.
- Over the past year, OFG TTM CFF has dropped by -$264.82 million (-27.57%).
- OFG TTM CFF is now -52.58% 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% | +10000.0% | -27.6% |
| 3 y3 years | -50.0% | +6206.2% | +342.1% |
| 5 y5 years | +86.6% | -33.4% | +190.9% |
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% | -57.0% | +241.8% | -46.8% | +235.4% |
| 5 y | 5-year | -105.6% | +86.6% | -57.0% | +160.8% | -46.8% | +235.4% |
| alltime | all time | -105.0% | +96.3% | -57.0% | +131.6% | -52.6% | +128.2% |
OFG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $414.12M(+209.7%) | $695.63M(+149.8%) |
| 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(-103.2%) |
| Mar 2010 | - | $150.32M(-195.2%) | -$105.62M(-21.5%) |
| Dec 2009 | -$134.56M(-132.1%) | -$157.85M(+7.0%) | -$134.56M(-146.0%) |
| Sep 2009 | - | -$147.53M(-398.4%) | $292.75M(-22.9%) |
| Jun 2009 | - | $49.44M(-59.3%) | $379.92M(+7.8%) |
| Mar 2009 | - | $121.38M(-55.0%) | $352.42M(-15.8%) |
| Dec 2008 | $418.69M(-71.5%) | $269.46M(-546.4%) | $418.69M(+135.5%) |
| 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(+200.8%) |
| Jun 2007 | - | -$15.12M(-101.8%) | $390.85M(-41.7%) |
| Mar 2007 | - | $847.35M(-422.7%) | $669.99M(-631.5%) |
| Dec 2006 | -$126.05M(-147.9%) | -$262.58M(+46.8%) | -$126.05M(-192.3%) |
| Sep 2006 | - | -$178.81M(-167.7%) | $136.53M(-56.7%) |
| Jun 2006 | - | $264.02M(+414.5%) | $315.34M(+2852.1%) |
| Mar 2006 | - | $51.31M(-226.3%) | $10.68M(-97.6%) |
| Dec 2005 | $263.29M(-64.9%) | - | - |
| Jun 2005 | - | -$40.63M(-107.8%) | $442.59M(-35.0%) |
| Mar 2005 | - | $523.85M(-1389.2%) | $680.50M(+178.2%) |
| Dec 2004 | - | -$40.63M(-120.6%) | $244.61M(-67.4%) |
| 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(-32.5%) | $210.45M(+196.3%) | $171.25M(+171.0%) |
| Mar 2001 | - | $71.04M(+48.7%) | $63.19M(+775.9%) |
| Dec 2000 | - | $47.77M(-130.2%) | $7.21M(-57.4%) |
| Sep 2000 | - | -$158.01M(-254.3%) | $16.94M(-93.3%) |
| Jun 2000 | $253.81M(-2.3%) | $102.39M(+579.6%) | $253.81M(+20.3%) |
| Mar 2000 | - | $15.06M(-73.8%) | $211.03M(-19.5%) |
| Dec 1999 | - | $57.49M(-27.1%) | $262.03M(-8.4%) |
| Sep 1999 | - | $78.86M(+32.3%) | $286.02M(+10.1%) |
| Jun 1999 | $259.76M(+19.2%) | $59.61M(-9.8%) | $259.76M(+5.1%) |
| Mar 1999 | - | $66.07M(-18.9%) | $247.06M(+10.5%) |
| Dec 1998 | - | $81.48M(+54.9%) | $223.59M(+20.4%) |
| Sep 1998 | - | $52.61M(+12.2%) | $185.71M(-14.8%) |
| Jun 1998 | $217.95M(+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(+45.3%) | - | - |
| Jun 1996 | $118.94M(+66.8%) | - | - |
| Jun 1995 | $71.31M(-39.2%) | - | - |
| Jun 1994 | $117.20M(-1.5%) | - | - |
| 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 $414.12M
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 +$417.19M (+13615.73%)
What is OFG Bancorp TTM cash flow from financing activities?
The current TTM CFF of OFG is $695.63M
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 -$264.82M (-27.57%)