Cathay General Bancorp (CATY) Cash from Investing Activities (2010 - 2026)
Cathay General Bancorp (CATY) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$61.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$61.3 million, down 142.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 464.16% YoY), and the FY2025 annual result was -$857.3 million, down 565.86% from the prior year.
- Cash from Investing Activities retreated to -$61.3 million in Q1 2026 per CATY's latest filing, from -$47.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $145.5 million in Q3 2024 and troughed at -$646.6 million in Q1 2022.
- A 5-year average of -$238.9 million and a median of -$141.2 million in 2023 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$201.4 million in 2022, then tumbled by 192.95% to -$589.9 million in 2023, then jumped by 86.28% to -$80.9 million in 2024, then jumped by 41.68% to -$47.2 million in 2025, then retreated 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Cathay General Bancorp | 4.03 Bn | 3.94 Bn | 151,000.00 | -61.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -589.87 Mn |
| Dec 31, 2023 | -589.87 Mn |