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
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 |
| 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 |