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

Cathay General Bancorp (CATY) has reported Cash from Financing Activities for 17 consecutive years, with -$255.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 353.86% year-over-year to -$255.9 million; the TTM figure through Mar 2026 stood at $516.9 million (up 222.05% YoY), while the FY2025 annual figure was $873.6 million, up 388.84% from the prior year.
• Cash from Financing Activities fell to -$255.9 million in Q1 2026 per CATY's latest filing, from $108.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $875.8 million in Q2 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 537.71% — and 2023, when it jumped 19342.65%.
• Cathay General Bancorp's Cash from Financing Activities stood at -$987000.0 in 2022, then surged by 19342.65% to $189.9 million in 2023, then tumbled by 260.67% to -$305.2 million in 2024, then surged by 135.55% to $108.5 million in 2025, then slumped by 335.94% to -$255.9 million in 2026.
• Business Quant data shows CATY's Cash from Financing Activities at -$255.9 million in Q1 2026, $108.5 million in Q4 2025, and $219.5 million in Q3 2025.