KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to $61.1 million.

  • Cathay General Bancorp's Net Cash Flow fell 7387.19% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.7 million, marking a year-over-year decrease of 11746.68%. This contributed to the annual value of $210.7 million for FY2024, which is 16316.5% up from last year.
  • Cathay General Bancorp's Net Cash Flow amounted to $61.1 million in Q3 2025, which was down 7387.19% from -$137.5 million recorded in Q2 2025.
  • In the past 5 years, Cathay General Bancorp's Net Cash Flow ranged from a high of $625.5 million in Q4 2021 and a low of -$1.2 billion during Q1 2022
  • For the 5-year period, Cathay General Bancorp's Net Cash Flow averaged around -$5.9 million, with its median value being -$29.1 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 491630.74% in 2021, then crashed by 45760.97% in 2022.
  • Cathay General Bancorp's Net Cash Flow (Quarter) stood at $625.5 million in 2021, then tumbled by 116.14% to -$100.9 million in 2022, then crashed by 231.01% to -$334.1 million in 2023, then increased by 10.44% to -$299.2 million in 2024, then surged by 120.41% to $61.1 million in 2025.
  • Its Net Cash Flow was $61.1 million in Q3 2025, compared to -$137.5 million in Q2 2025 and $345.0 million in Q1 2025.