KPIs & Operating Metrics(New)

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% on a QoQ basis from -$47.2 million in Q4 2025.

Cathay General Bancorp (CATY) has 17 years of Cash from Investing Activities data on file, last reported at -$61.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 142.23% year-over-year to -$61.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 464.16% YoY) and the FY2025 annual result came in at -$857.3 million, down 565.86% from the prior year.
  • Cash from Investing Activities slipped 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.
  • The 5-year median for Cash from Investing Activities is -$141.2 million (2023), against an average of -$238.9 million.
  • Peak annual rise in Cash from Investing Activities reached 291.4% in 2025, while the deepest fall reached 884.62% in 2025.
  • Tracing CATY's Cash from Investing Activities over 5 years: stood at -$201.4 million in 2022, then sank 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 declined by 29.97% to -$61.3 million in 2026.
  • Per Business Quant, the three latest CATY Cash from Investing Activities figures stand at -$61.3 million (Q1 2026), -$47.2 million (Q4 2025), and -$309.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Cathay General Bancorp 3.84 Bn 3.75 Bn 151,000.00 -61.33 Mn

Historic Data

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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
Sep 30, 2023 -141.19 Mn
Sep 30, 2023 -141.19 Mn
Jun 30, 2023 -617.59 Mn
Jun 30, 2023 -617.59 Mn
Mar 31, 2023 -128.43 Mn
Mar 31, 2023 -128.43 Mn
Dec 31, 2022 -201.35 Mn
Dec 31, 2022 -201.35 Mn
Sep 30, 2022 -561.18 Mn
Sep 30, 2022 -561.18 Mn
Jun 30, 2022 -440.26 Mn
Jun 30, 2022 -440.26 Mn
Mar 31, 2022 -646.61 Mn
Mar 31, 2022 -646.61 Mn
Dec 31, 2021 -431.76 Mn
Dec 31, 2021 -431.76 Mn
Sep 30, 2021 -378.60 Mn
Sep 30, 2021 -378.60 Mn
Jun 30, 2021 -146.94 Mn
Jun 30, 2021 -146.94 Mn
Mar 31, 2021 97.38 Mn
Mar 31, 2021 97.38 Mn
Dec 31, 2020 -66.92 Mn
Dec 31, 2020 -66.92 Mn
Sep 30, 2020 78.45 Mn
Sep 30, 2020 78.45 Mn
Jun 30, 2020 107.79 Mn
Jun 30, 2020 107.79 Mn
Mar 31, 2020 -361.52 Mn
Mar 31, 2020 -361.52 Mn
Dec 31, 2019 -382.02 Mn
Dec 31, 2019 -382.02 Mn
Sep 30, 2019 -185.63 Mn
Sep 30, 2019 -185.63 Mn
Jun 30, 2019 -440.37 Mn
Jun 30, 2019 -440.37 Mn
Mar 31, 2019 -373.67 Mn
Mar 31, 2019 -373.67 Mn
Dec 31, 2018 -333.18 Mn
Dec 31, 2018 -333.18 Mn
Sep 30, 2018 -126.50 Mn
Sep 30, 2018 -126.50 Mn
Jun 30, 2018 -582.65 Mn
Jun 30, 2018 -582.65 Mn
Mar 31, 2018 -92.00 Mn
Mar 31, 2018 -92.00 Mn
Dec 31, 2017 -228.88 Mn
Dec 31, 2017 -228.88 Mn
Sep 30, 2017 -236.96 Mn
Sep 30, 2017 -236.96 Mn
Jun 30, 2017 -352.74 Mn
Jun 30, 2017 -352.74 Mn
Mar 31, 2017 -85.40 Mn
Mar 31, 2017 -85.40 Mn
Dec 31, 2016 2.91 Mn
Dec 31, 2016 2.91 Mn
Sep 30, 2016 -653.70 Mn
Sep 30, 2016 -653.70 Mn
Jun 30, 2016 -226.98 Mn
Jun 30, 2016 -226.98 Mn
Mar 31, 2016 24.27 Mn
Mar 31, 2016 24.27 Mn
Dec 31, 2015 -518.71 Mn
Dec 31, 2015 -518.71 Mn
Sep 30, 2015 -292.75 Mn
Sep 30, 2015 -292.75 Mn
Jun 30, 2015 12.95 Mn
Jun 30, 2015 12.95 Mn
Mar 31, 2015 -379.06 Mn
Mar 31, 2015 -379.06 Mn
Dec 31, 2014 78.85 Mn
Dec 31, 2014 78.85 Mn
Sep 30, 2014 -76.58 Mn
Sep 30, 2014 -76.58 Mn
Jun 30, 2014 -161.90 Mn
Jun 30, 2014 -161.90 Mn
Mar 31, 2014 -299.73 Mn
Mar 31, 2014 -299.73 Mn
Dec 31, 2013 -228.23 Mn
Dec 31, 2013 -228.23 Mn
Sep 30, 2013 -125.99 Mn
Sep 30, 2013 -125.99 Mn
Jun 30, 2013 -138.31 Mn
Jun 30, 2013 -138.31 Mn
Mar 31, 2013 180.72 Mn
Mar 31, 2013 180.72 Mn
Dec 31, 2012 -59.38 Mn
Dec 31, 2012 -59.38 Mn
Sep 30, 2012 -53.18 Mn
Sep 30, 2012 -53.18 Mn
Jun 30, 2012 -60.26 Mn
Jun 30, 2012 -60.26 Mn
Mar 31, 2012 126.28 Mn
Mar 31, 2012 126.28 Mn
Dec 31, 2011 -407.39 Mn
Dec 31, 2011 -407.39 Mn
Sep 30, 2011 242.58 Mn
Sep 30, 2011 242.58 Mn
Jun 30, 2011 102.51 Mn
Jun 30, 2011 102.51 Mn
Mar 31, 2011 189.35 Mn
Mar 31, 2011 189.35 Mn
Dec 31, 2010 437.96 Mn
Dec 31, 2010 437.96 Mn
Sep 30, 2010 121.50 Mn
Sep 30, 2010 121.50 Mn
Jun 30, 2010 442.20 Mn
Jun 30, 2010 442.20 Mn
Mar 31, 2010 -405.07 Mn
Mar 31, 2010 -405.07 Mn