Cathay General Bancorp (CATY) Cash from Investing Activities (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Cash from Investing Activities of -$61.3 million for Q1 2026, down 142.23% year-over-year from $145.2 million in Q1 2025, and down 29.97% quarter-over-quarter from -$47.2 million in Q4 2025.
Cathay General Bancorp (CATY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Cash from Investing Activities for 17 consecutive years, with -$61.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 142.23% year-over-year to -$61.3 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 464.16% YoY), while the FY2025 annual figure was -$857.3 million, down 565.86% from the prior year.
- Cash from Investing Activities declined to -$61.3 million in Q1 2026 per CATY's latest filing, from -$47.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $145.5 million in Q3 2024 and bottomed at -$646.6 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$238.9 million across 5 years, with a median of -$141.2 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 291.4% in 2025 and fell as far as 884.62% in 2025.
- Cathay General Bancorp's Cash from Investing Activities stood at -$201.4 million in 2022, then plunged by 192.95% to -$589.9 million in 2023, then surged by 86.28% to -$80.9 million in 2024, then surged by 41.68% to -$47.2 million in 2025, then decreased by 29.97% to -$61.3 million in 2026.
- Business Quant data shows CATY's Cash from Investing Activities at -$61.3 million in Q1 2026, -$47.2 million in Q4 2025, and -$309.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | -460.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -460.23 Mn |
| Jun 30, 2026 | -460.23 Mn |
| Mar 31, 2026 | -61.33 Mn |
| Mar 31, 2026 | -61.33 Mn |
| Dec 31, 2025 | -47.18 Mn |
| Dec 31, 2025 | -47.18 Mn |
| Sep 30, 2025 | -309.05 Mn |
| Sep 30, 2025 | -309.05 Mn |
| Jun 30, 2025 | -646.30 Mn |
| Jun 30, 2025 | -646.30 Mn |
| Mar 31, 2025 | 145.22 Mn |
| Mar 31, 2025 | 145.22 Mn |
| Dec 31, 2024 | -80.91 Mn |
| Dec 31, 2024 | -80.91 Mn |
| Sep 30, 2024 | 145.47 Mn |
| Sep 30, 2024 | 145.47 Mn |
| Jun 30, 2024 | 82.37 Mn |
| Jun 30, 2024 | 82.37 Mn |
| Mar 31, 2024 | 37.10 Mn |
| Mar 31, 2024 | 37.10 Mn |