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Cathay General Bancorp (CATY) Cash from Financing Activities (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Cash from Financing Activities for 10 consecutive years, with $108.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 135.55% to $108.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $873.6 million through Dec 2025, up 388.84% year-over-year, with the annual reading at $873.6 million for FY2025, 388.84% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $108.5 million at Cathay General Bancorp, down from $219.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $960.5 million in Q4 2021, with the low at -$631.5 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $148.9 million, with a median of $126.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 537.71% in 2022, then surged 19342.65% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $960.5 million in 2021, then tumbled by 100.1% to -$987000.0 in 2022, then soared by 19342.65% to $189.9 million in 2023, then tumbled by 260.67% to -$305.2 million in 2024, then soared by 135.55% to $108.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $108.5 million, $219.5 million, and $444.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.