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OFG Bancorp (OFG) Cash from investing

annual CFI:

-$335.98M+$1.07B(+76.08%)
December 31, 2024

Summary

  • As of today (August 22, 2025), OFG annual cash flow from investing activities is -$335.98 million, with the most recent change of +$1.07 billion (+76.08%) on December 31, 2024.
  • During the last 3 years, OFG annual CFI has fallen by -$153.05 million (-83.66%).
  • OFG annual CFI is now -115.77% below its all-time high of $2.13 billion, reached on December 31, 2012.

Performance

OFG Cash from investing Chart

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quarterly CFI:

-$308.86M-$211.54M(-217.36%)
June 30, 2025

Summary

  • As of today (August 22, 2025), OFG quarterly cash flow from investing activities is -$308.86 million, with the most recent change of -$211.54 million (-217.36%) on June 30, 2025.
  • Over the past year, OFG quarterly CFI has dropped by -$202.87 million (-191.41%).
  • OFG quarterly CFI is now -119.35% below its all-time high of $1.60 billion, reached on December 31, 2012.

Performance

OFG quarterly CFI Chart

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TTM CFI:

-$799.69M-$202.87M(-33.99%)
June 30, 2025

Summary

  • As of today (August 22, 2025), OFG TTM cash flow from investing activities is -$799.69 million, with the most recent change of -$202.87 million (-33.99%) on June 30, 2025.
  • Over the past year, OFG TTM CFI has increased by +$571.70 million (+41.69%).
  • OFG TTM CFI is now -132.06% below its all-time high of $2.49 billion, reached on June 30, 2013.

Performance

OFG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OFG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.1%-191.4%+41.7%
3 y3 years-83.7%+47.8%+38.2%
5 y5 years-141.5%-516.3%-190.6%

OFG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.7%+77.8%-288.9%+63.9%-138.0%+48.4%
5 y5-year-138.1%+77.8%-212.3%+63.9%-190.6%+48.4%
alltimeall time-115.8%+77.8%-119.3%+63.9%-132.1%+48.4%

OFG Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$308.86M(+217.4%)
-$799.69M(+34.0%)
Mar 2025
-
-$97.32M(-52.9%)
-$596.82M(+77.6%)
Dec 2024
-$335.98M(-76.1%)
-$206.80M(+10.8%)
-$335.98M(-65.9%)
Sep 2024
-
-$186.71M(+76.2%)
-$985.43M(-28.1%)
Jun 2024
-
-$105.98M(-164.8%)
-$1.37B(+4.6%)
Mar 2024
-
$163.52M(-119.1%)
-$1.31B(-6.6%)
Dec 2023
-$1.40B(-7.2%)
-$856.26M(+49.5%)
-$1.40B(+145.9%)
Sep 2023
-
-$572.67M(+1146.4%)
-$571.25M(+53.8%)
Jun 2023
-
-$45.94M(-165.5%)
-$371.45M(-59.5%)
Mar 2023
-
$70.12M(-408.1%)
-$917.65M(-39.3%)
Dec 2022
-$1.51B(+727.0%)
-$22.76M(-93.9%)
-$1.51B(-2.3%)
Sep 2022
-
-$372.87M(-37.0%)
-$1.55B(+19.7%)
Jun 2022
-
-$592.14M(+12.8%)
-$1.29B(+108.3%)
Mar 2022
-
-$525.17M(+788.3%)
-$621.42M(+239.7%)
Dec 2021
-$182.93M(-120.8%)
-$59.12M(-49.9%)
-$182.93M(-221.0%)
Sep 2021
-
-$117.93M(-246.0%)
$151.14M(-67.7%)
Jun 2021
-
$80.80M(-193.2%)
$467.70M(+38.9%)
Mar 2021
-
-$86.68M(-131.5%)
$336.79M(-61.8%)
Dec 2020
$881.10M(+8.9%)
$274.95M(+38.4%)
$881.10M(+23.3%)
Sep 2020
-
$198.63M(-496.4%)
$714.38M(-19.0%)
Jun 2020
-
-$50.11M(-111.0%)
$882.41M(-27.4%)
Mar 2020
-
$457.63M(+322.8%)
$1.22B(+50.2%)
Dec 2019
$809.38M(-245.4%)
$108.23M(-70.5%)
$809.38M(+23.8%)
Sep 2019
-
$366.67M(+29.4%)
$653.65M(+141.1%)
Jun 2019
-
$283.46M(+455.7%)
$271.09M(-200.4%)
Mar 2019
-
$51.01M(-207.4%)
-$270.12M(-51.5%)
Dec 2018
-$556.70M(-478.5%)
-$47.49M(+198.9%)
-$556.70M(-13.6%)
Sep 2018
-
-$15.89M(-93.8%)
-$644.59M(+34.7%)
Jun 2018
-
-$257.75M(+9.4%)
-$478.52M(+482.7%)
Mar 2018
-
-$235.57M(+74.0%)
-$82.13M(-155.8%)
Dec 2017
$147.08M(-67.9%)
-$135.38M(-190.1%)
$147.08M(-55.8%)
Sep 2017
-
$150.18M(+8.3%)
$332.44M(+31.0%)
Jun 2017
-
$138.64M(-2277.9%)
$253.86M(+156.7%)
Mar 2017
-
-$6.37M(-112.7%)
$98.89M(-78.4%)
Dec 2016
$458.43M(+910.2%)
$49.98M(-30.2%)
$458.43M(+6.9%)
Sep 2016
-
$71.60M(-538.7%)
$428.92M(-7.2%)
Jun 2016
-
-$16.32M(-104.6%)
$462.22M(+84.1%)
Mar 2016
-
$353.17M(+1625.5%)
$251.07M(+453.3%)
Dec 2015
$45.38M(-90.6%)
$20.47M(-80.5%)
$45.38M(-44.3%)
Sep 2015
-
$104.90M(-146.1%)
$81.51M(+18.1%)
Jun 2015
-
-$227.46M(-254.2%)
$69.03M(-81.0%)
Mar 2015
-
$147.48M(+160.6%)
$363.24M(-24.4%)
Dec 2014
$480.74M(-23.8%)
$56.60M(-38.8%)
$480.74M(-24.1%)
Sep 2014
-
$92.42M(+38.5%)
$633.01M(+41.6%)
Jun 2014
-
$66.74M(-74.8%)
$447.07M(-40.2%)
Mar 2014
-
$264.98M(+26.9%)
$748.20M(+18.5%)
Dec 2013
$631.23M(-70.4%)
$208.87M(-323.4%)
$631.23M(-68.7%)
Sep 2013
-
-$93.51M(-125.4%)
$2.02B(-19.1%)
Jun 2013
-
$367.87M(+148.5%)
$2.49B(+12.5%)
Mar 2013
-
$148.01M(-90.7%)
$2.22B(+4.2%)
Dec 2012
$2.13B(+186.1%)
$1.60B(+317.6%)
$2.13B(+131.7%)
Sep 2012
-
$382.21M(+319.5%)
$918.22M(+9.0%)
Jun 2012
-
$91.11M(+57.6%)
$842.13M(+1.6%)
Mar 2012
-
$57.80M(-85.1%)
$828.47M(+11.3%)
Dec 2011
$744.62M(+40.9%)
$387.10M(+26.5%)
$744.62M(+1.8%)
Sep 2011
-
$306.12M(+295.2%)
$731.41M(-0.7%)
Jun 2011
-
$77.45M(-397.4%)
$736.67M(+53.5%)
Mar 2011
-
-$26.04M(-107.0%)
$479.79M(-9.2%)
Dec 2010
$528.29M
$373.88M(+20.1%)
$528.29M(+27.0%)
Sep 2010
-
$311.38M(-273.5%)
$415.84M(+799.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$179.42M(-899.1%)
$46.26M(-71.2%)
Mar 2010
-
$22.45M(-91.4%)
$160.81M(-39.3%)
Dec 2009
$264.87M(-162.1%)
$261.43M(-549.1%)
$264.87M(-215.2%)
Sep 2009
-
-$58.21M(-10.3%)
-$229.89M(+56.7%)
Jun 2009
-
-$64.86M(-151.3%)
-$146.67M(+112.9%)
Mar 2009
-
$126.51M(-154.2%)
-$68.91M(-83.9%)
Dec 2008
-$426.80M(-69.0%)
-$233.33M(-1033.0%)
-$426.80M(+119.1%)
Sep 2008
-
$25.01M(+93.9%)
-$194.83M(-77.5%)
Jun 2008
-
$12.90M(-105.6%)
-$865.02M(+4.5%)
Mar 2008
-
-$231.38M(>+9900.0%)
-$827.68M(-39.9%)
Dec 2007
-$1.38B(-783.3%)
-$1.36M(-99.8%)
-$1.38B(+27.6%)
Sep 2007
-
-$645.17M(-1384.4%)
-$1.08B(+315.0%)
Jun 2007
-
$50.23M(-106.4%)
-$260.15M(-51.4%)
Mar 2007
-
-$781.76M(-363.2%)
-$535.35M(-365.5%)
Dec 2006
$201.67M(-171.5%)
$297.04M(+70.4%)
$201.67M(-311.5%)
Sep 2006
-
$174.33M(-177.5%)
-$95.37M(-64.6%)
Jun 2006
-
-$224.97M(+402.9%)
-$269.70M(+640.6%)
Mar 2006
-
-$44.73M(-637.9%)
-$36.42M(-92.6%)
Dec 2005
-$281.97M(-60.1%)
-
-
Jun 2005
-
$8.32M(-101.6%)
-$492.14M(-28.8%)
Mar 2005
-
-$508.78M(-6217.3%)
-$691.44M(+139.1%)
Dec 2004
-
$8.32M(-104.4%)
-$289.13M(-59.1%)
Jun 2004
-$707.38M(+109.4%)
-$190.98M(+79.4%)
-$707.38M(+35.0%)
Mar 2004
-
-$106.46M(-47.3%)
-$523.94M(-2.5%)
Dec 2003
-
-$201.99M(-2.9%)
-$537.52M(+4.3%)
Sep 2003
-
-$207.95M(+2658.0%)
-$515.31M(+52.6%)
Jun 2003
-$337.75M(-1.4%)
-$7.54M(-93.7%)
-$337.75M(-23.5%)
Mar 2003
-
-$120.03M(-33.2%)
-$441.36M(+53.3%)
Dec 2002
-
-$179.78M(+491.4%)
-$287.92M(+40.9%)
Sep 2002
-
-$30.40M(-72.6%)
-$204.27M(-40.4%)
Jun 2002
-$342.54M(+37.5%)
-$111.14M(-432.7%)
-$342.54M(-30.0%)
Mar 2002
-
$33.40M(-134.7%)
-$489.52M(-16.2%)
Dec 2001
-
-$96.13M(-43.0%)
-$584.23M(-4.2%)
Sep 2001
-
-$168.67M(-34.7%)
-$609.65M(+144.7%)
Jun 2001
-$249.18M(-16.2%)
-$258.12M(+321.0%)
-$249.18M(+134.5%)
Mar 2001
-
-$61.31M(-49.6%)
-$106.25M(+96.2%)
Dec 2000
-
-$121.55M(-163.4%)
-$54.16M(+580.7%)
Sep 2000
-
$191.81M(-266.5%)
-$7.96M(-97.3%)
Jun 2000
-$297.30M(+0.8%)
-$115.19M(+1148.8%)
-$297.30M(+26.2%)
Mar 2000
-
-$9.22M(-87.8%)
-$235.52M(-25.4%)
Dec 1999
-
-$75.35M(-22.7%)
-$315.56M(-2.7%)
Sep 1999
-
-$97.53M(+82.6%)
-$324.23M(+9.9%)
Jun 1999
-$295.06M(+24.3%)
-$53.41M(-40.2%)
-$295.06M(+7.9%)
Mar 1999
-
-$89.26M(+6.2%)
-$273.34M(+7.3%)
Dec 1998
-
-$84.02M(+22.9%)
-$254.68M(+15.3%)
Sep 1998
-
-$68.36M(+115.6%)
-$220.96M(-8.4%)
Jun 1998
-$237.35M(+61.7%)
-$31.70M(-55.1%)
-$241.20M(+15.1%)
Mar 1998
-
-$70.60M(+40.4%)
-$209.50M(+50.8%)
Dec 1997
-
-$50.30M(-43.2%)
-$138.90M(+56.8%)
Sep 1997
-
-$88.60M(+53.3%)
-$88.60M(+53.3%)
Jun 1997
-$146.79M(-4.3%)
-
-
Jun 1996
-$153.46M(+94.8%)
-
-
Jun 1995
-$78.79M(-41.2%)
-
-
Jun 1994
-$134.05M(+34.6%)
-
-
Sep 1993
-
-$57.80M
-$57.80M
Jun 1993
-$99.60M(+40.1%)
-
-
Jun 1992
-$71.10M(+86.6%)
-
-
Jun 1991
-$38.10M(+26.6%)
-
-
Jun 1990
-$30.10M(-14.5%)
-
-
Jun 1989
-$35.20M
-
-

FAQ

  • What is OFG Bancorp annual cash flow from investing activities?
  • What is the all time high annual CFI for OFG Bancorp?
  • What is OFG Bancorp annual CFI year-on-year change?
  • What is OFG Bancorp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for OFG Bancorp?
  • What is OFG Bancorp quarterly CFI year-on-year change?
  • What is OFG Bancorp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for OFG Bancorp?
  • What is OFG Bancorp TTM CFI year-on-year change?

What is OFG Bancorp annual cash flow from investing activities?

The current annual CFI of OFG is -$335.98M

What is the all time high annual CFI for OFG Bancorp?

OFG Bancorp all-time high annual cash flow from investing activities is $2.13B

What is OFG Bancorp annual CFI year-on-year change?

Over the past year, OFG annual cash flow from investing activities has changed by +$1.07B (+76.08%)

What is OFG Bancorp quarterly cash flow from investing activities?

The current quarterly CFI of OFG is -$308.86M

What is the all time high quarterly CFI for OFG Bancorp?

OFG Bancorp all-time high quarterly cash flow from investing activities is $1.60B

What is OFG Bancorp quarterly CFI year-on-year change?

Over the past year, OFG quarterly cash flow from investing activities has changed by -$202.87M (-191.41%)

What is OFG Bancorp TTM cash flow from investing activities?

The current TTM CFI of OFG is -$799.69M

What is the all time high TTM CFI for OFG Bancorp?

OFG Bancorp all-time high TTM cash flow from investing activities is $2.49B

What is OFG Bancorp TTM CFI year-on-year change?

Over the past year, OFG TTM cash flow from investing activities has changed by +$571.70M (+41.69%)
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