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
DateValue
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