Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Capital One Financial Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 34.2% to $6.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.1%, from $4.67B to $6.02B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.99B | $3.35B | $7.13B | $3.01B | $6.24B | $6.46B | $4.67B | $6.07B | $9.15B | $6.02B |
| QoQ Change | — | +12.1% | +112.6% | -57.8% | +107.4% | +3.4% | -27.7% | +30.0% | +50.9% | -34.2% |
| YoY Change | — | — | — | +0.6% | +86.1% | -9.4% | +55.0% | -2.8% | +41.7% | +29.1% |
Range$2.99B – $9.15B
CAGR+36.5%
Avg YoY Growth+28.6%
Median YoY Growth+29.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Capital One Financial's cash provided by (used in) operating activity, including discontinued operation?
- Capital One Financial (COF) reported cash provided by (used in) operating activity, including discontinued operation of $6.02B in Q1 2026.
- How has Capital One Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Capital One Financial's cash provided by (used in) operating activity, including discontinued operation increased by 29.1% year-over-year, from $4.67B to $6.02B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.