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.

• Cash from Financing Activities for Q1 2026 came in at -$255.9 million, down 353.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $516.9 million (up 222.05% YoY), and the FY2025 annual result was $873.6 million, up 388.84% from the prior year.
• Cash from Financing Activities slipped to -$255.9 million in Q1 2026 per CATY's latest filing, from $108.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $875.8 million in Q2 2023 and troughed at -$631.5 million in Q1 2022.
• A 5-year average of $68.7 million and a median of $100.8 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 537.71% in 2022, then jumped 19342.65% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$987000.0 in 2022, then jumped by 19342.65% to $189.9 million in 2023, then slumped by 260.67% to -$305.2 million in 2024, then jumped by 135.55% to $108.5 million in 2025, then sank 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.