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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.
  • Per Cathay General Bancorp's latest filing, its Net Cash Flow stood at $61.1 million for Q3 2025, which was down 7387.19% from -$137.5 million recorded in Q2 2025.
  • Cathay General Bancorp's Net Cash Flow's 5-year high stood at $625.5 million during Q4 2021, with a 5-year trough of -$1.2 billion in 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.
  • Over the past 5 years, 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 stands at $61.1 million for Q3 2025, versus -$137.5 million for Q2 2025 and $345.0 million for Q1 2025.