Cathay General Bancorp (CATY) Net Cash Flow (2010 - 2026)

Cathay General Bancorp (CATY) has 17 years of Net Cash Flow data on file, last reported at -$218.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 163.46% year-over-year to -$218.9 million in Q1 2026; TTM through Mar 2026 was -$179.0 million, a 185.83% decrease from a year earlier, with the FY2025 full-year figure at $384.9 million, up 82.66% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$218.9 million, down from $116.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for CATY reached as high as $348.9 million in Q2 2023 and fell as low as -$1.2 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$73.2 million across 5 years, with a median of -$70.9 million in 2024.
• Across the five-year window, Net Cash Flow tumbled 457.61% in 2022 and jumped 1294.05% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$100.9 million in 2022, then plunged by 231.01% to -$334.1 million in 2023, then gained by 10.44% to -$299.2 million in 2024, then soared by 138.88% to $116.4 million in 2025, then tumbled by 288.15% to -$218.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$218.9 million in Q1 2026, $116.4 million in Q4 2025, and $61.1 million in Q3 2025.