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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 (June 28, 2025), OZK annual cash flow from investing activities 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 CFI has fallen by -$3.39 billion (-2419.83%).
  • OZK annual CFI 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:

-$1.38B-$633.58M(-85.38%)
March 1, 2025

Summary

  • As of today (June 28, 2025), OZK quarterly cash flow from investing activities is -$1.38 billion, with the most recent change of -$633.58 million (-85.38%) on March 1, 2025.
  • Over the past year, OZK quarterly CFI has increased by +$32.25 million (+2.29%).
  • OZK quarterly CFI is now -271.48% below its all-time high of $802.24 million, reached on September 30, 2021.

Performance

OZK quarterly CFI Chart

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TTM CFI:

-$3.22B+$32.25M(+0.99%)
March 1, 2025

Summary

  • As of today (June 28, 2025), OZK TTM cash flow from investing activities is -$3.22 billion, with the most recent change of +$32.25 million (+0.99%) on March 1, 2025.
  • Over the past year, OZK TTM CFI has increased by +$2.44 billion (+43.09%).
  • OZK TTM CFI is now -436.41% below its all-time high of $957.27 million, reached on June 30, 2011.

Performance

OZK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OZK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.2%+2.3%+43.1%
3 y3 years-2419.8%-126.0%-1416.8%
5 y5 years-2796.3%-10.7%-265.7%

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
3 y3-year-2419.8%+41.2%-959.3%+19.6%-1555.0%+43.1%
5 y5-year-2419.8%+41.2%-271.5%+19.6%-1000.9%+43.1%
alltimeall time-510.2%+41.2%-271.5%+19.6%-436.4%+43.1%

OZK Cash from investing History

DateAnnualQuarterlyTTM
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(+61.1%)
$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%)
Mar 2011
-
$143.58M(+22.4%)
$587.68M(+19.4%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Bank OZK?
  • What is Bank OZK annual CFI year-on-year change?
  • What is Bank OZK quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Bank OZK?
  • What is Bank OZK quarterly CFI year-on-year change?
  • What is Bank OZK TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Bank OZK?
  • What is Bank OZK TTM CFI year-on-year change?

What is Bank OZK annual cash flow from investing activities?

The current annual CFI of OZK is -$3.25B

What is the all time high annual CFI for Bank OZK?

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

What is Bank OZK annual CFI year-on-year change?

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

What is Bank OZK quarterly cash flow from investing activities?

The current quarterly CFI of OZK is -$1.38B

What is the all time high quarterly CFI for Bank OZK?

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

What is Bank OZK quarterly CFI year-on-year change?

Over the past year, OZK quarterly cash flow from investing activities has changed by +$32.25M (+2.29%)

What is Bank OZK TTM cash flow from investing activities?

The current TTM CFI of OZK is -$3.22B

What is the all time high TTM CFI for Bank OZK?

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

What is Bank OZK TTM CFI year-on-year change?

Over the past year, OZK TTM cash flow from investing activities has changed by +$2.44B (+43.09%)
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