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Cathay General Bancorp (CATY) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Cathay General Bancorp (CATY) over the last 16 years, with Dec 2024 value amounting to $210.7 million.

  • Cathay General Bancorp's Net Cash Flow fell 73.87% 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 117.47%. This contributed to the annual value of $210.7 million for FY2024, which is 163.16% up from last year.
  • As of FY2024, Cathay General Bancorp's Net Cash Flow stood at $210.7 million, which was up 163.16% from -$333.6 million recorded in FY2023.
  • Cathay General Bancorp's 5-year Net Cash Flow high stood at $1.0 billion for FY2021, and its period low was -$1.3 billion during FY2022.
  • In the last 3 years, Cathay General Bancorp's Net Cash Flow had a median value of -$333.6 million in 2023 and averaged -$470.1 million.
  • As far as peak fluctuations go, Cathay General Bancorp's Net Cash Flow spiked by 12,804.24% in 2020, and later crashed by 225.15% in 2022.
  • Over the past 5 years, Cathay General Bancorp's Net Cash Flow (Yearly) stood at $827.3 million in 2020, then increased by 24.34% to $1.0 billion in 2021, then tumbled by 225.15% to -$1.3 billion in 2022, then skyrocketed by 74.09% to -$333.6 million in 2023, then skyrocketed by 163.16% to $210.7 million in 2024.