Annual CFI
-$1.36B$460.91M+25.33%
Summary
- Current Value
- As of today, ONB annual cash from investing is -$1.36B, up +25.33% on
- Historical Performance
- ONB annual cash from investing is up +0.94% over the past 3 years, and down -148.78% over the past 5 years
- All-Time High Comparison
- ONB annual cash from investing is currently -233.91% below its historical high of $1.01B set on
- 3-Year Low Comparison
- ONB annual cash from investing is +25.33% above its 3-year low of -$1.82B reached on
- Sector Comparison
- ONB annual cash from investing is higher than 12.52% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.36B | +25.3% | +0.9% | -148.8% | -325.9% | |
| Quarterly Cash From Investing | -$451.09M | -49.7% | +23.7% | -42.1% | -797.6% | |
| TTM Cash From Investing | -$1.22B | +20.1% | +1.9% | +40.7% | -409.6% | |
| Price | $23.36 | +9.9% | +27.5% | +32.6% | +106.4% | |
| Annual Cash From Operations | $609.22M | +17.8% | +125.2% | +139.3% | +1411.9% | |
| Annual Cash From Financing | $802.59M | -54.1% | -39.8% | +220.0% | +337.7% | |
| Annual CAPEX | $30.27M | -21.1% | -37.8% | -19.1% | +117.1% | |
| Annual Free Cash Flow | $578.95M | +20.9% | +160.9% | +166.6% | +2097.0% | |
| Annual Total Assets | $53.64B | +9.1% | +119.3% | +161.8% | +579.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.36B | at high | |
| 5Y | -$1.36B | at high | |
| All | $1.01B | -233.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.82B | +25.3% | |
| 5Y | -$2.12B | N/A | +35.9% |
| All | -$2.12B | +35.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ONB?
As of today, ONB annual cash from investing is -$1.36B
What is 1-year change in ONB annual cash from investing?
ONB annual cash from investing is up +25.33% year-over-year
What is 3-year change in ONB annual cash from investing?
ONB annual cash from investing is up +0.94% over the past 3 years
How far is ONB annual cash from investing from its all-time high?
ONB annual cash from investing is currently -233.91% below its historical high of $1.01B set on December 31, 2011
How does ONB annual cash from investing rank versus sector peers?
ONB annual cash from investing is higher than 12.52% of companies in Financial Services sector
When is ONB next annual earnings release?
The next annual earnings release for ONB is on
Quarterly CFI
-$451.09M$30.92M-7.36%
Summary
- Current Value
- As of today, ONB quarterly cash from investing is -$451.09M, down -7.36% on
- Historical Performance
- ONB quarterly cash from investing is down -49.74% year-over-year, and up +23.66% over the past 3 years
- All-Time High Comparison
- ONB quarterly cash from investing is currently -140.20% below its historical high of $1.12B set on
- 3-Year Low Comparison
- ONB quarterly cash from investing is +43.40% above its 3-year low of -$796.97M reached on an earlier date
- Sector Comparison
- ONB quarterly cash from investing is higher than 11.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$451.09M | -7.4% | -49.7% | +23.7% | -42.1% | |
| Annual Cash From Investing | -$1.36B | – | +25.3% | +0.9% | -148.8% | |
| TTM Cash From Investing | -$1.22B | -14.0% | +20.1% | +1.9% | +40.7% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| Quarterly Cash From Operations | $341.20M | +333.8% | +173.9% | +42.5% | +404.6% | |
| Quarterly Cash From Financing | -$16.06M | -101.8% | -111.9% | -104.5% | -106.0% | |
| Quarterly CAPEX | $7.59M | -13.8% | +33.9% | -32.8% | -6.9% | |
| Quarterly Free Cash Flow | $333.61M | +377.5% | +180.6% | +46.2% | +461.0% | |
| Quarterly Total Assets | $71.21B | +0.3% | +32.9% | +54.1% | +215.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.16M | N/A | -417.5% |
| 3Y | -$87.16M | -417.5% | |
| 5Y | $1.12B | -140.2% | |
| All | $1.12B | -140.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$451.09M | at low | |
| 3Y | -$796.97M | N/A | +43.4% |
| 5Y | -$1.37B | +67.0% | |
| All | -$1.47B | +69.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ONB?
As of today, ONB quarterly cash from investing is -$451.09M
What is ONB quarterly cash from investing most recent change?
ONB quarterly cash from investing was down -7.36% on September 30, 2025
What is 1-year change in ONB quarterly cash from investing?
ONB quarterly cash from investing is down -49.74% year-over-year
How far is ONB quarterly cash from investing from its all-time high?
ONB quarterly cash from investing is currently -140.20% below its historical high of $1.12B set on March 31, 2022
How does ONB quarterly cash from investing rank versus sector peers?
ONB quarterly cash from investing is higher than 11.12% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
TTM CFI
-$1.22B$149.84M-13.96%
Summary
- Current Value
- As of today, ONB TTM cash from investing is -$1.22B, down -13.96% on
- Historical Performance
- ONB TTM cash from investing is up +20.06% year-over-year, and up +1.90% over the past 3 years
- All-Time High Comparison
- ONB TTM cash from investing is currently -207.33% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ONB TTM cash from investing is +63.97% above its 3-year low of -$3.39B reached on
- Sector Comparison
- ONB TTM cash from investing is higher than 12.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.22B | -14.0% | +20.1% | +1.9% | +40.7% | |
| Annual Cash From Investing | -$1.36B | – | +25.3% | +0.9% | -148.8% | |
| Quarterly Cash From Investing | -$451.09M | -7.4% | -49.7% | +23.7% | -42.1% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| TTM Cash From Operations | $727.88M | +42.4% | +52.4% | +5.5% | +297.9% | |
| TTM Cash From Financing | $986.36M | -13.3% | +69.9% | +75.8% | -44.9% | |
| TTM CAPEX | $28.95M | +7.1% | -14.4% | -21.0% | -12.8% | |
| TTM Free Cash Flow | $698.94M | +44.3% | +57.5% | +7.0% | +366.7% | |
| Quarterly Total Assets | $71.21B | +0.3% | +32.9% | +54.1% | +215.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$857.27M | -42.7% | |
| 3Y | -$857.27M | -42.7% | |
| 5Y | $628.41M | -294.6% | |
| All | $1.14B | -207.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | N/A | +10.0% |
| 3Y | -$3.39B | +64.0% | |
| 5Y | -$3.39B | +64.0% | |
| All | -$3.39B | +64.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ONB?
As of today, ONB TTM cash from investing is -$1.22B
What is ONB TTM cash from investing most recent change?
ONB TTM cash from investing was down -13.96% on September 30, 2025
What is 1-year change in ONB TTM cash from investing?
ONB TTM cash from investing is up +20.06% year-over-year
How far is ONB TTM cash from investing from its all-time high?
ONB TTM cash from investing is currently -207.33% below its historical high of $1.14B set on September 30, 2011
How does ONB TTM cash from investing rank versus sector peers?
ONB TTM cash from investing is higher than 12.96% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ONB Official Website www.oldnational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707179/000162828025045771/0001628280-25-045771-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707179/000070717925000005/0000707179-25-000005-index.htm
- ONB Profile on Yahoo Finance finance.yahoo.com/quote/ONB
- ONB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onb