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Bank OZK (OZK) Cash From Investing

Annual CFI:

-$3.25B+$2.28B(+41.19%)
December 31, 2024

Summary

  • As of today, OZK annual cash from investing is -$3.25 billion, with the most recent change of +$2.28 billion (+41.19%) on December 31, 2024.
  • During the last 3 years, OZK annual cash from investing has fallen by -$3.39 billion (-2419.83%).
  • OZK annual cash from investing is now -510.16% below its all-time high of $793.01 million, reached on December 31, 2011.

Performance

OZK Cash From Investing Chart

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Quarterly CFI:

-$1.82B-$443.12M(-32.21%)
June 30, 2025

Summary

  • As of today, OZK quarterly cash from investing is -$1.82 billion, with the most recent change of -$443.12 million (-32.21%) on June 30, 2025.
  • Over the past year, OZK quarterly cash from investing has dropped by -$1.21 billion (-199.22%).
  • OZK quarterly cash from investing is now -326.71% below its all-time high of $802.24 million, reached on September 30, 2021.

Performance

OZK Quarterly Cash From Investing Chart

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TTM CFI:

-$4.43B-$1.21B(-37.60%)
June 30, 2025

Summary

  • As of today, OZK TTM cash from investing is -$4.43 billion, with the most recent change of -$1.21 billion (-37.60%) on June 30, 2025.
  • Over the past year, OZK TTM cash from investing has increased by +$394.72 million (+8.18%).
  • OZK TTM cash from investing is now -562.91% below its all-time high of $957.27 million, reached on June 30, 2011.

Performance

OZK TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OZK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+41.2%-199.2%+8.2%
3Y3 Years-2419.8%-1236.0%-2102.1%
5Y5 Years-2796.3%-14.3%-62.0%

OZK 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
3Y3-Year-2419.8%+41.2%-267.6%at low-229.2%+21.7%
5Y5-Year-2419.8%+41.2%-326.7%at low-1339.6%+21.7%
All-TimeAll-Time-510.2%+41.2%-326.7%at low-562.9%+21.7%

OZK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.82B(-32.2%)
-$4.43B(-37.6%)
Mar 2025
-
-$1.38B(-85.4%)
-$3.22B(+1.0%)
Dec 2024
-$3.25B(+41.2%)
-$742.08M(-50.0%)
-$3.25B(+9.9%)
Sep 2024
-
-$494.77M(+18.6%)
-$3.61B(+25.2%)
Jun 2024
-
-$607.85M(+56.8%)
-$4.83B(+14.7%)
Mar 2024
-
-$1.41B(-28.2%)
-$5.66B(-2.3%)
Dec 2023
-$5.53B(-127.6%)
-$1.10B(+35.8%)
-$5.53B(+2.1%)
Sep 2023
-
-$1.71B(-18.8%)
-$5.65B(-20.1%)
Jun 2023
-
-$1.44B(-12.5%)
-$4.70B(-51.6%)
Mar 2023
-
-$1.28B(-5.2%)
-$3.10B(-27.6%)
Dec 2022
-$2.43B(-1833.3%)
-$1.22B(-59.0%)
-$2.43B(-80.5%)
Sep 2022
-
-$765.20M(-578.0%)
-$1.35B(-708.2%)
Jun 2022
-
$160.10M(+126.3%)
$221.34M(+204.2%)
Mar 2022
-
-$608.67M(-360.0%)
-$212.32M(-251.4%)
Dec 2021
$140.21M(+104.7%)
-$132.33M(-116.5%)
$140.21M(-60.8%)
Sep 2021
-
$802.24M(+393.3%)
$357.48M(+153.5%)
Jun 2021
-
-$273.56M(-6.8%)
-$667.77M(+66.4%)
Mar 2021
-
-$256.14M(-401.6%)
-$1.99B(+33.2%)
Dec 2020
-$2.97B(-2563.9%)
$84.94M(+138.1%)
-$2.97B(-8.7%)
Sep 2020
-
-$223.00M(+86.0%)
-$2.74B(-2.4%)
Jun 2020
-
-$1.59B(-28.1%)
-$2.67B(-203.2%)
Mar 2020
-
-$1.24B(-486.0%)
-$880.65M(-830.0%)
Dec 2019
$120.63M(+107.9%)
$321.88M(+303.9%)
$120.63M(+115.1%)
Sep 2019
-
-$157.90M(-179.8%)
-$798.60M(-7.4%)
Jun 2019
-
$197.79M(+182.0%)
-$743.49M(+35.9%)
Mar 2019
-
-$241.15M(+59.6%)
-$1.16B(+24.0%)
Dec 2018
-$1.53B(+42.0%)
-$597.35M(-481.2%)
-$1.53B(+22.5%)
Sep 2018
-
-$102.79M(+52.9%)
-$1.97B(+13.7%)
Jun 2018
-
-$218.17M(+64.1%)
-$2.28B(+24.5%)
Mar 2018
-
-$608.15M(+41.6%)
-$3.02B(-15.0%)
Dec 2017
-$2.63B(-15.2%)
-$1.04B(-150.0%)
-$2.63B(-19.4%)
Sep 2017
-
-$416.47M(+56.5%)
-$2.20B(-18.6%)
Jun 2017
-
-$958.17M(-346.5%)
-$1.86B(-23.5%)
Mar 2017
-
-$214.57M(+65.1%)
-$1.51B(+34.1%)
Dec 2016
-$2.28B(-71.1%)
-$614.55M(-759.5%)
-$2.28B(+5.3%)
Sep 2016
-
-$71.50M(+88.2%)
-$2.41B(+15.5%)
Jun 2016
-
-$604.55M(+39.2%)
-$2.85B(-12.5%)
Mar 2016
-
-$993.64M(-34.1%)
-$2.54B(-90.2%)
Dec 2015
-$1.33B(-136.4%)
-$741.18M(-43.9%)
-$1.33B(-72.0%)
Sep 2015
-
-$515.00M(-78.7%)
-$775.84M(-48.0%)
Jun 2015
-
-$288.15M(-237.5%)
-$524.29M(-33.3%)
Mar 2015
-
$209.61M(+215.0%)
-$393.38M(+30.3%)
Dec 2014
-$564.56M(-569.9%)
-$182.31M(+30.8%)
-$564.56M(-46.0%)
Sep 2014
-
-$263.45M(-67.6%)
-$386.68M(-859.5%)
Jun 2014
-
-$157.23M(-509.1%)
-$40.30M(+50.3%)
Mar 2014
-
$38.43M(+966.9%)
-$81.16M(+3.7%)
Dec 2013
-$84.28M(-144.9%)
-$4.43M(-105.3%)
-$84.28M(-58.4%)
Sep 2013
-
$82.93M(+141.9%)
-$53.21M(+44.8%)
Jun 2013
-
-$198.09M(-661.0%)
-$96.47M(-195.5%)
Mar 2013
-
$35.31M(+32.6%)
$101.06M(-46.1%)
Dec 2012
$187.60M(-76.3%)
$26.64M(-32.9%)
$187.60M(-24.7%)
Sep 2012
-
$39.67M(+7096.8%)
$249.29M(-22.4%)
Jun 2012
-
-$567.00K(-100.5%)
$321.11M(-58.4%)
Mar 2012
-
$121.85M(+37.9%)
$771.28M(-2.7%)
Dec 2011
$793.01M
$88.33M(-20.8%)
$793.01M(-3.5%)
Sep 2011
-
$111.49M(-75.2%)
$821.98M(-14.1%)
Jun 2011
-
$449.61M(+213.1%)
$957.27M(+62.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$143.58M(+22.4%)
$587.68M(+19.4%)
Dec 2010
$492.10M(+3.3%)
$117.30M(-52.5%)
$492.10M(-7.6%)
Sep 2010
-
$246.78M(+208.4%)
$532.52M(+69.1%)
Jun 2010
-
$80.02M(+66.7%)
$314.92M(-29.3%)
Mar 2010
-
$48.00M(-69.6%)
$445.46M(-6.4%)
Dec 2009
$476.17M(+196.5%)
$157.72M(+440.7%)
$476.17M(+148.3%)
Sep 2009
-
$29.17M(-86.1%)
$191.79M(+43.6%)
Jun 2009
-
$210.57M(+167.5%)
$133.52M(+227.4%)
Mar 2009
-
$78.71M(+162.1%)
-$104.84M(+78.8%)
Dec 2008
-$493.44M(-158.9%)
-$126.66M(-335.3%)
-$493.44M(-15.5%)
Sep 2008
-
-$29.10M(-4.7%)
-$427.09M(+9.0%)
Jun 2008
-
-$27.79M(+91.0%)
-$469.41M(+2.0%)
Mar 2008
-
-$309.89M(-413.8%)
-$479.00M(-151.4%)
Dec 2007
-$190.56M(+50.5%)
-$60.31M(+15.6%)
-$190.56M(-16.9%)
Sep 2007
-
-$71.42M(-91.0%)
-$163.01M(-6.7%)
Jun 2007
-
-$37.38M(-74.3%)
-$152.82M(+50.2%)
Mar 2007
-
-$21.45M(+34.5%)
-$306.60M(+20.3%)
Dec 2006
-$384.68M(+4.9%)
-$32.76M(+46.5%)
-$384.68M(+17.5%)
Sep 2006
-
-$61.23M(+68.0%)
-$466.08M(+12.5%)
Jun 2006
-
-$191.16M(-92.1%)
-$532.63M(-25.4%)
Mar 2006
-
-$99.53M(+12.8%)
-$424.76M(-5.0%)
Dec 2005
-$404.66M(-19.7%)
-$114.15M(+10.7%)
-$404.66M(-6.4%)
Sep 2005
-
-$127.78M(-53.4%)
-$380.21M(-6.8%)
Jun 2005
-
-$83.29M(-4.9%)
-$356.14M(+5.3%)
Mar 2005
-
-$79.44M(+11.4%)
-$376.13M(-11.3%)
Dec 2004
-$337.98M(-12.7%)
-$89.70M(+13.5%)
-$337.98M(+11.0%)
Sep 2004
-
-$103.71M(-0.4%)
-$379.78M(-9.4%)
Jun 2004
-
-$103.28M(-150.1%)
-$347.17M(-20.8%)
Mar 2004
-
-$41.29M(+68.6%)
-$287.43M(+4.1%)
Dec 2003
-$299.78M(-72.7%)
-$131.50M(-85.0%)
-$299.78M(-26.0%)
Sep 2003
-
-$71.09M(-63.3%)
-$237.84M(-4.3%)
Jun 2003
-
-$43.54M(+18.8%)
-$227.96M(-10.9%)
Mar 2003
-
-$53.65M(+22.9%)
-$205.55M(-18.4%)
Dec 2002
-$173.59M(-519.3%)
-$69.57M(-13.7%)
-$173.59M(-13.7%)
Sep 2002
-
-$61.20M(-189.6%)
-$152.66M(-70.2%)
Jun 2002
-
-$21.13M(+2.6%)
-$89.70M(-19.8%)
Mar 2002
-
-$21.69M(+55.4%)
-$74.85M(-167.0%)
Dec 2001
-$28.03M(+27.2%)
-$48.63M(-2868.0%)
-$28.03M(-229.9%)
Sep 2001
-
$1.76M(+127.9%)
$21.59M(+361.3%)
Jun 2001
-
-$6.29M(-125.0%)
$4.68M(-44.0%)
Mar 2001
-
$25.13M(+2454.1%)
$8.35M(+121.7%)
Dec 2000
-$38.49M(+78.7%)
$984.00K(+106.5%)
-$38.49M(+49.0%)
Sep 2000
-
-$15.15M(-478.7%)
-$75.47M(+28.8%)
Jun 2000
-
-$2.62M(+87.9%)
-$106.02M(+27.1%)
Mar 2000
-
-$21.71M(+39.7%)
-$145.51M(+19.7%)
Dec 1999
-$181.10M(+21.9%)
-$36.00M(+21.2%)
-$181.10M(-5.9%)
Sep 1999
-
-$45.70M(-8.6%)
-$171.00M(+22.9%)
Jun 1999
-
-$42.10M(+26.5%)
-$221.90M(+6.4%)
Mar 1999
-
-$57.30M(-121.2%)
-$237.00M(-2.2%)
Dec 1998
-$231.90M(-221.6%)
-$25.90M(+73.2%)
-$231.90M(-9.3%)
Sep 1998
-
-$96.60M(-68.9%)
-$212.10M(-48.3%)
Jun 1998
-
-$57.20M(-9.6%)
-$143.00M(-30.6%)
Mar 1998
-
-$52.20M(-755.7%)
-$109.50M(-51.9%)
Dec 1997
-$72.10M(-21.0%)
-$6.10M(+77.8%)
-$72.10M(-9.2%)
Sep 1997
-
-$27.50M(-16.0%)
-$66.00M(-71.4%)
Jun 1997
-
-$23.70M(-60.1%)
-$38.50M(-160.1%)
Mar 1997
-
-$14.80M
-$14.80M
Dec 1996
-$59.60M
-
-

FAQ

  • What is Bank OZK annual cash from investing?
  • What is the all-time high annual cash from investing for Bank OZK?
  • What is Bank OZK annual cash from investing year-on-year change?
  • What is Bank OZK quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Bank OZK?
  • What is Bank OZK quarterly cash from investing year-on-year change?
  • What is Bank OZK TTM cash from investing?
  • What is the all-time high TTM cash from investing for Bank OZK?
  • What is Bank OZK TTM cash from investing year-on-year change?

What is Bank OZK annual cash from investing?

The current annual cash from investing of OZK is -$3.25B

What is the all-time high annual cash from investing for Bank OZK?

Bank OZK all-time high annual cash from investing is $793.01M

What is Bank OZK annual cash from investing year-on-year change?

Over the past year, OZK annual cash from investing has changed by +$2.28B (+41.19%)

What is Bank OZK quarterly cash from investing?

The current quarterly cash from investing of OZK is -$1.82B

What is the all-time high quarterly cash from investing for Bank OZK?

Bank OZK all-time high quarterly cash from investing is $802.24M

What is Bank OZK quarterly cash from investing year-on-year change?

Over the past year, OZK quarterly cash from investing has changed by -$1.21B (-199.22%)

What is Bank OZK TTM cash from investing?

The current TTM cash from investing of OZK is -$4.43B

What is the all-time high TTM cash from investing for Bank OZK?

Bank OZK all-time high TTM cash from investing is $957.27M

What is Bank OZK TTM cash from investing year-on-year change?

Over the past year, OZK TTM cash from investing has changed by +$394.72M (+8.18%)
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