OFG logo

OFG Bancorp (OFG) Cash from investing

annual CFI:

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

Summary

  • As of today (June 28, 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 -$153.04 million (-83.66%).
  • OFG annual CFI is now -115.20% below its all-time high of $2.21 billion, reached on December 31, 2012.

Performance

OFG Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOFGcash flow metrics

quarterly CFI:

-$97.32M+$109.48M(+52.94%)
March 1, 2025

Summary

  • As of today (June 28, 2025), OFG quarterly cash flow from investing activities is -$97.32 million, with the most recent change of +$109.48 million (+52.94%) on March 1, 2025.
  • Over the past year, OFG quarterly CFI has dropped by -$260.84 million (-159.52%).
  • OFG quarterly CFI is now -106.04% below its all-time high of $1.61 billion, reached on December 31, 2012.

Performance

OFG quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOFGcash flow metrics

TTM CFI:

-$596.82M-$260.84M(-77.63%)
March 1, 2025

Summary

  • As of today (June 28, 2025), OFG TTM cash flow from investing activities is -$596.82 million, with the most recent change of -$260.84 million (-77.63%) on March 1, 2025.
  • Over the past year, OFG TTM CFI has increased by +$714.53 million (+54.49%).
  • OFG TTM CFI is now -122.56% below its all-time high of $2.65 billion, reached on June 30, 2013.

Performance

OFG TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOFGcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OFG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.1%-159.5%+54.5%
3 y3 years-83.7%+81.5%+4.0%
5 y5 years-139.9%-121.3%-147.8%

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%-159.5%+88.6%-77.6%+61.5%
5 y5-year-139.9%+77.8%-121.3%+88.6%-147.8%+61.5%
alltimeall time-115.2%+77.8%-106.0%+88.6%-122.6%+61.5%

OFG Cash from investing History

DateAnnualQuarterlyTTM
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(+146.3%)
Sep 2023
-
-$572.67M(+1146.4%)
-$570.41M(+53.6%)
Jun 2023
-
-$45.94M(-165.5%)
-$371.44M(-59.5%)
Mar 2023
-
$70.12M(-419.9%)
-$917.64M(-39.3%)
Dec 2022
-$1.51B(+727.0%)
-$21.92M(-94.1%)
-$1.51B(-2.4%)
Sep 2022
-
-$373.70M(-36.9%)
-$1.55B(+19.8%)
Jun 2022
-
-$592.15M(+12.8%)
-$1.29B(+108.3%)
Mar 2022
-
-$525.17M(+788.3%)
-$621.42M(+239.7%)
Dec 2021
-$182.93M(-124.1%)
-$59.12M(-49.9%)
-$182.93M(+254.6%)
Sep 2021
-
-$117.94M(-246.0%)
-$51.59M(-115.0%)
Jun 2021
-
$80.81M(-193.2%)
$344.13M(+61.4%)
Mar 2021
-
-$86.68M(-220.0%)
$213.20M(-71.9%)
Dec 2020
$757.50M(-10.1%)
$72.22M(-74.0%)
$757.50M(-3.1%)
Sep 2020
-
$277.78M(-654.2%)
$781.96M(-11.8%)
Jun 2020
-
-$50.12M(-111.0%)
$886.69M(-29.0%)
Mar 2020
-
$457.62M(+373.3%)
$1.25B(+48.3%)
Dec 2019
$842.17M(-272.3%)
$96.68M(-74.7%)
$842.17M(+17.9%)
Sep 2019
-
$382.52M(+22.6%)
$714.53M(+116.2%)
Jun 2019
-
$311.94M(+511.3%)
$330.49M(-250.5%)
Mar 2019
-
$51.03M(-264.8%)
-$219.61M(-55.1%)
Dec 2018
-$488.77M(-360.9%)
-$30.97M(+1940.0%)
-$488.77M(-16.8%)
Sep 2018
-
-$1.52M(-99.4%)
-$587.33M(+29.9%)
Jun 2018
-
-$238.16M(+9.2%)
-$451.99M(+761.4%)
Mar 2018
-
-$218.12M(+68.4%)
-$52.47M(-128.0%)
Dec 2017
$187.30M(-67.0%)
-$129.53M(-196.8%)
$187.30M(-52.4%)
Sep 2017
-
$133.82M(-17.1%)
$393.40M(+10.4%)
Jun 2017
-
$161.36M(+645.2%)
$356.32M(+69.4%)
Mar 2017
-
$21.65M(-71.7%)
$210.30M(-63.0%)
Dec 2016
$568.06M(+271.2%)
$76.56M(-20.9%)
$568.06M(+6.7%)
Sep 2016
-
$96.75M(+530.6%)
$532.26M(-5.6%)
Jun 2016
-
$15.34M(-96.0%)
$563.83M(+59.5%)
Mar 2016
-
$379.41M(+830.8%)
$353.60M(+131.0%)
Dec 2015
$153.04M(-72.7%)
$40.76M(-68.2%)
$153.04M(-19.4%)
Sep 2015
-
$128.32M(-165.8%)
$189.84M(+9.0%)
Jun 2015
-
-$194.89M(-209.0%)
$174.13M(-61.1%)
Mar 2015
-
$178.85M(+130.6%)
$447.50M(-20.1%)
Dec 2014
$559.86M(-22.1%)
$77.56M(-31.1%)
$559.86M(-15.5%)
Sep 2014
-
$112.61M(+43.5%)
$662.27M(+43.9%)
Jun 2014
-
$78.48M(-73.1%)
$460.30M(-44.0%)
Mar 2014
-
$291.21M(+61.8%)
$821.29M(+14.3%)
Dec 2013
$718.53M(-67.5%)
$179.97M(-301.4%)
$718.53M(-66.6%)
Sep 2013
-
-$89.36M(-120.3%)
$2.15B(-18.7%)
Jun 2013
-
$439.46M(+133.2%)
$2.65B(+14.0%)
Mar 2013
-
$188.44M(-88.3%)
$2.32B(+5.0%)
Dec 2012
$2.21B(+157.7%)
$1.61B(+298.0%)
$2.21B(+120.0%)
Sep 2012
-
$405.07M(+251.4%)
$1.01B(+8.1%)
Jun 2012
-
$115.28M(+47.4%)
$930.06M(+0.3%)
Mar 2012
-
$78.22M(-80.8%)
$927.17M(+8.1%)
Dec 2011
$857.85M(+26.4%)
$406.57M(+23.2%)
$857.85M(-0.9%)
Sep 2011
-
$330.00M(+193.6%)
$865.54M(-2.4%)
Jun 2011
-
$112.38M(+1161.7%)
$886.68M(+40.0%)
Mar 2011
-
$8.91M(-97.8%)
$633.15M(-6.7%)
Dec 2010
$678.79M
$414.25M(+18.0%)
$678.79M(+19.1%)
Sep 2010
-
$351.14M(-348.8%)
$569.87M(+136.4%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$141.15M(-358.8%)
$241.06M(-27.5%)
Mar 2010
-
$54.55M(-82.1%)
$332.48M(-14.6%)
Dec 2009
$389.31M(-191.2%)
$305.32M(+1267.0%)
$389.31M(-360.7%)
Sep 2009
-
$22.34M(-144.9%)
-$149.35M(+1.8%)
Jun 2009
-
-$49.73M(-144.6%)
-$146.68M(+74.5%)
Mar 2009
-
$111.37M(-147.7%)
-$84.08M(-80.3%)
Dec 2008
-$426.80M(-69.0%)
-$233.33M(-1033.0%)
-$426.80M(+119.1%)
Sep 2008
-
$25.01M(+94.3%)
-$194.83M(-77.5%)
Jun 2008
-
$12.87M(-105.6%)
-$865.02M(+4.5%)
Mar 2008
-
-$231.35M(>+9900.0%)
-$827.65M(-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(-141.6%)
$297.04M(+70.4%)
$201.67M(-311.5%)
Sep 2006
-
$174.33M(-177.5%)
-$95.37M(-68.5%)
Jun 2006
-
-$224.97M(+402.9%)
-$302.33M(+468.3%)
Mar 2006
-
-$44.73M(+37.1%)
-$53.20M(-85.2%)
Sep 2005
-
-$32.63M(-235.0%)
-$360.22M(-25.7%)
Jun 2005
-$484.62M(-31.5%)
$24.16M(-390.5%)
-$484.62M(-30.7%)
Mar 2005
-
-$8.32M(-97.6%)
-$699.76M(-12.3%)
Dec 2004
-
-$343.44M(+118.7%)
-$797.90M(+21.5%)
Sep 2004
-
-$157.02M(-17.8%)
-$656.45M(-7.2%)
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(+70.6%)
-$111.14M(-432.7%)
-$342.54M(-22.4%)
Mar 2002
-
$33.40M(-134.7%)
-$441.13M(-17.7%)
Dec 2001
-
-$96.13M(-43.0%)
-$535.85M(-4.5%)
Sep 2001
-
-$168.67M(-19.6%)
-$561.27M(+179.5%)
Jun 2001
-$200.80M(-32.5%)
-$209.74M(+242.1%)
-$200.80M(+110.1%)
Mar 2001
-
-$61.31M(-49.6%)
-$95.58M(+67.5%)
Dec 2000
-
-$121.55M(-163.4%)
-$57.05M(+579.9%)
Sep 2000
-
$191.81M(-283.5%)
-$8.39M(-97.2%)
Jun 2000
-$297.30M(-22.6%)
-$104.52M(+358.8%)
-$297.30M(+20.9%)
Mar 2000
-
-$22.78M(-68.7%)
-$245.98M(-28.9%)
Dec 1999
-
-$72.89M(-24.9%)
-$345.76M(-16.1%)
Sep 1999
-
-$97.10M(+82.5%)
-$411.87M(+7.2%)
Jun 1999
-$384.27M(+59.3%)
-$53.21M(-56.6%)
-$384.27M(+5.9%)
Mar 1999
-
-$122.56M(-11.8%)
-$362.76M(+16.7%)
Dec 1998
-
-$139.00M(+100.0%)
-$310.80M(+39.9%)
Sep 1998
-
-$69.50M(+119.2%)
-$222.10M(-7.9%)
Jun 1998
-$241.20M(+69.4%)
-$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
-$142.40M(-4.7%)
-
-
Jun 1996
-$149.40M(+139.0%)
-
-
Jun 1995
-$62.50M(-37.2%)
-
-
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 $2.21B

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 -$97.32M

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

OFG Bancorp all-time high quarterly cash flow from investing activities is $1.61B

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

Over the past year, OFG quarterly cash flow from investing activities has changed by -$260.84M (-159.52%)

What is OFG Bancorp TTM cash flow from investing activities?

The current TTM CFI of OFG is -$596.82M

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

OFG Bancorp all-time high TTM cash flow from investing activities is $2.65B

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

Over the past year, OFG TTM cash flow from investing activities has changed by +$714.53M (+54.49%)
On this page