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.

• Quarterly Cash from Financing Activities fell 353.86% year-over-year to -$255.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $516.9 million (up 222.05% YoY) and the FY2025 annual result came in at $873.6 million, up 388.84% from the prior year.
• Cash from Financing Activities eased 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.
• The 5-year median for Cash from Financing Activities is $100.8 million (2025), against an average of $68.7 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 537.71%; it then surged 19342.65% in 2023.
• Tracing CATY's Cash from Financing Activities over 5 years: stood at -$987000.0 in 2022, then surged by 19342.65% to $189.9 million in 2023, then plunged by 260.67% to -$305.2 million in 2024, then surged by 135.55% to $108.5 million in 2025, then tumbled by 335.94% to -$255.9 million in 2026.
• Per Business Quant, the three latest CATY Cash from Financing Activities figures stand at -$255.9 million (Q1 2026), $108.5 million (Q4 2025), and $219.5 million (Q3 2025).

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