Cathay General Bancorp (CATY) Cash from Financing Activities (2010 - 2026)

Cathay General Bancorp (CATY) has 17 years of Cash from Financing Activities data on file, last reported at -$255.9 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 353.86% year-over-year to -$255.9 million in Q1 2026; TTM through Mar 2026 was $516.9 million, a 222.05% increase from a year earlier, with the FY2025 full-year figure at $873.6 million, up 388.84% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$255.9 million, down from $108.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CATY reached as high as $875.8 million in Q2 2023 and fell as low as -$631.5 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $68.7 million across 5 years, with a median of $100.8 million in 2025.
• Across the five-year window, Cash from Financing Activities sank 537.71% in 2022 and surged 19342.65% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$987000.0 in 2022, then jumped by 19342.65% to $189.9 million in 2023, then tumbled by 260.67% to -$305.2 million in 2024, then jumped by 135.55% to $108.5 million in 2025, then slumped by 335.94% to -$255.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$255.9 million in Q1 2026, $108.5 million in Q4 2025, and $219.5 million in Q3 2025.