Cathay General Bancorp (CATY) Cash from Investing Activities (2010 - 2026)
Cathay General Bancorp's (CATY) quarterly Cash from Investing Activities came in at -$61.3 million in Q1 2026, down 142.23% year-on-year from $145.2 million in Q1 2025, and down 29.97% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 142.23% year-over-year to -$61.3 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 464.16% decrease from a year earlier, with the FY2025 full-year figure at -$857.3 million, down 565.86% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$61.3 million, down from -$47.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CATY reached as high as $145.5 million in Q3 2024 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at -$201.4 million in 2022, then plunged 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 dropped by 29.97% to -$61.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Cathay General Bancorp | 4.20 Bn | 2.23 Bn | 5.24 Mn | -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 |