Cathay General Bancorp (CATY) Net Cash Flow (2010 - 2026)
Cathay General Bancorp's Net Cash Flow came in at $121.61 million for Q2 2026, compared with -$137.54 million a year earlier.
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Analysis
Cathay General Bancorp (CATY) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cathay General Bancorp reported Net Cash Flow of $80.12 million, down 43.6% year-over-year; for FY2025, it was $384.89 million, up 82.7% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -14.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $210.72 million in FY2024, -$333.6 million in FY2023, -$1.29 billion in FY2022 and $1.03 billion in FY2021 (+24.3%).
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q1 2025.
- Business Quant data shows CATY's Net Cash Flow at -$218.93 million (Q1 2026), $116.36 million (Q4 2025) and $61.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Cathay General Bancorp | 3.98 Bn | 3.88 Bn | - | 121.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.61 Mn |
| Mar 31, 2026 | -218.93 Mn |
| Dec 31, 2025 | 116.36 Mn |
| Sep 30, 2025 | 61.08 Mn |
| Jun 30, 2025 | -137.54 Mn |
| Mar 31, 2025 | 344.99 Mn |
| Dec 31, 2024 | -299.25 Mn |
| Sep 30, 2024 | 233.76 Mn |
| Jun 30, 2024 | -70.93 Mn |
| Mar 31, 2024 | 347.13 Mn |
| Dec 31, 2023 | -334.13 Mn |
| Sep 30, 2023 | -319.33 Mn |
| Jun 30, 2023 | 348.94 Mn |
| Mar 31, 2023 | -29.07 Mn |
| Dec 31, 2022 | -100.94 Mn |
| Sep 30, 2022 | 109.38 Mn |
| Jun 30, 2022 | -104.12 Mn |
| Mar 31, 2022 | -1.19 Bn |
| Dec 31, 2021 | 625.54 Mn |
| Sep 30, 2021 | 101.57 Mn |
API Access
Cathay General Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CATY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CATY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CATY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();