Cathay General Bancorp (CATY) Net Cash Flow (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Net Cash Flow of -$218.9 million for Q1 2026, down 163.46% year-over-year from $345.0 million in Q1 2025, and down 288.15% quarter-over-quarter from $116.4 million in Q4 2025.
Cathay General Bancorp (CATY) Net Cash Flow (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Net Cash Flow for 17 consecutive years, with -$218.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 163.46% year-over-year to -$218.9 million; the TTM figure through Mar 2026 stood at -$179.0 million (down 185.83% YoY), while the FY2025 annual figure was $384.9 million, up 82.66% from the prior year.
- Net Cash Flow fell to -$218.9 million in Q1 2026 per CATY's latest filing, from $116.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $348.9 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 457.61% — and 2024, when it soared 1294.05%.
- Cathay General Bancorp's Net Cash Flow stood at -$100.9 million in 2022, then plunged by 231.01% to -$334.1 million in 2023, then increased by 10.44% to -$299.2 million in 2024, then jumped by 138.88% to $116.4 million in 2025, then tumbled by 288.15% to -$218.9 million in 2026.
- Business Quant data shows CATY's Net Cash Flow at -$218.9 million in Q1 2026, $116.4 million in Q4 2025, and $61.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | 121.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.61 Mn |
| Jun 30, 2026 | 121.61 Mn |
| Mar 31, 2026 | -218.93 Mn |
| Mar 31, 2026 | -218.93 Mn |
| Dec 31, 2025 | 116.36 Mn |
| Dec 31, 2025 | 116.36 Mn |
| Sep 30, 2025 | 61.08 Mn |
| Sep 30, 2025 | 61.08 Mn |
| Jun 30, 2025 | -137.54 Mn |
| Jun 30, 2025 | -137.54 Mn |
| Mar 31, 2025 | 344.99 Mn |
| Mar 31, 2025 | 344.99 Mn |
| Dec 31, 2024 | -299.25 Mn |
| Dec 31, 2024 | -299.25 Mn |
| Sep 30, 2024 | 233.76 Mn |
| Sep 30, 2024 | 233.76 Mn |
| Jun 30, 2024 | -70.93 Mn |
| Jun 30, 2024 | -70.93 Mn |
| Mar 31, 2024 | 347.13 Mn |
| Mar 31, 2024 | 347.13 Mn |