Financing Cash Flow
Capital One Financial Financing Cash Flow increased by 77.3% to -$2.25B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 229.8%, from $1.74B to -$2.25B. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a 158.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.28B | -$2.83B | $6.99B | $3.34B | $6.49B | $6.05B | $9.26B | $15.72B | -$4.11B | $1.20B | $1.04B | $3.06B | -$2.38B | $1.74B | $5.75B | -$218.00M | -$9.92B | -$2.25B |
| QoQ Change | — | +55.0% | +347.0% | -52.3% | +94.4% | -6.7% | +52.9% | +69.8% | -126.2% | +129.1% | -13.1% | +194.1% | -177.9% | +172.8% | +231.4% | -103.8% | <-999% | +77.3% |
| YoY Change | — | — | — | — | +203.3% | +314.0% | +32.4% | +371.1% | -163.4% | -80.2% | -88.8% | -80.5% | +42.1% | +44.9% | +452.6% | -107.1% | -316.3% | -229.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Capital One Financial's financing cash flow?
- Capital One Financial (COF) reported financing cash flow of -$2.25B in Q3 2025.
- How has Capital One Financial's financing cash flow changed year-over-year?
- Capital One Financial's financing cash flow decreased by 229.8% year-over-year, from $1.74B to -$2.25B.
- What is the long-term trend for Capital One Financial's financing cash flow?
- Over 3 years (2021 to 2024), Capital One Financial's financing cash flow has grown at a 158.3% compound annual growth rate (CAGR), from $474.00M to $8.17B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.