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Cathay General Bancorp (CATY) Net Cash Flow (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Net Cash Flow for 10 consecutive years, with $116.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 138.88% to $116.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $384.9 million through Dec 2025, up 82.66% year-over-year, with the annual reading at $384.9 million for FY2025, 82.66% up from the prior year.
  • Net Cash Flow for Q4 2025 was $116.4 million at Cathay General Bancorp, up from $61.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $625.5 million in Q4 2021, with the low at -$1.2 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $166550.0, with a median of $16.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 4916.31% in 2021, then plummeted 457.61% in 2022.
  • Over 5 years, Net Cash Flow stood at $625.5 million in 2021, then tumbled by 116.14% to -$100.9 million in 2022, then plummeted by 231.01% to -$334.1 million in 2023, then rose by 10.44% to -$299.2 million in 2024, then surged by 138.88% to $116.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $116.4 million, $61.1 million, and -$137.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.