Catalyst Bancorp (CLST) Cash from Financing Activities (2020 - 2026)

Catalyst Bancorp (CLST) has 7 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $4.8 million, up 181.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.8 million (up 196.92% YoY), and the FY2025 annual result was $2.0 million, down 53.11% from the prior year.
• Cash from Financing Activities rose to $4.8 million in Q1 2026 per CLST's latest filing, from -$1.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $11.6 million in Q1 2024 and troughed at -$21.5 million in Q4 2022.
• A 5-year average of $53235.3 and a median of $871000.0 in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 578.96% in 2022, then soared 205.7% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$21.5 million in 2022, then jumped by 143.88% to $9.4 million in 2023, then plunged by 133.73% to -$3.2 million in 2024, then soared by 40.06% to -$1.9 million in 2025, then soared by 354.02% to $4.8 million in 2026.
• Business Quant data shows CLST's Cash from Financing Activities at $4.8 million in Q1 2026, -$1.9 million in Q4 2025, and $9.0 million in Q3 2025.