Catalyst Bancorp (CLST) Cash from Investing Activities (2020 - 2026)
Catalyst Bancorp (CLST) reported Cash from Investing Activities of $7.8 million for Q1 2026, up 408.97% year-over-year from $1.5 million in Q1 2025, and up 171.44% on a QoQ basis from -$11.0 million in Q4 2025.
Catalyst Bancorp (CLST) has 7 years of Cash from Investing Activities data on file, last reported at $7.8 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 408.97% year-over-year to $7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.1 million (up 29.96% YoY) and the FY2025 annual result came in at -$24.4 million, down 236.9% from the prior year.
- Cash from Investing Activities grew to $7.8 million in Q1 2026 per CLST's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $45.2 million in Q1 2024 and bottomed at -$16.2 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$1.6 million (2022), against an average of -$773882.4.
- Peak annual rise in Cash from Investing Activities reached 1446.29% in 2024, while the deepest fall reached 18350.56% in 2024.
- Tracing CLST's Cash from Investing Activities over 5 years: stood at -$1.6 million in 2022, then tumbled by 179.61% to -$4.6 million in 2023, then jumped by 123.52% to $1.1 million in 2024, then slumped by 1110.89% to -$11.0 million in 2025, then surged by 171.44% to $7.8 million in 2026.
- Per Business Quant, the three latest CLST Cash from Investing Activities figures stand at $7.8 million (Q1 2026), -$11.0 million (Q4 2025), and -$12.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Catalyst Bancorp | 57.07 Mn | 18.54 Mn | - | 7.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.83 Mn |
| Mar 31, 2026 | 7.83 Mn |
| Dec 31, 2025 | -10.96 Mn |
| Dec 31, 2025 | -10.96 Mn |
| Sep 30, 2025 | -12.69 Mn |
| Sep 30, 2025 | -12.69 Mn |
| Jun 30, 2025 | -2.28 Mn |
| Jun 30, 2025 | -2.28 Mn |
| Mar 31, 2025 | 1.54 Mn |
| Mar 31, 2025 | 1.54 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | -16.24 Mn |
| Sep 30, 2024 | -16.24 Mn |
| Jun 30, 2024 | -12.22 Mn |
| Jun 30, 2024 | -12.22 Mn |
| Mar 31, 2024 | 45.20 Mn |
| Mar 31, 2024 | 45.20 Mn |
| Dec 31, 2023 | -4.61 Mn |
| Dec 31, 2023 | -4.61 Mn |
| Sep 30, 2023 | 89,000.00 |
| Sep 30, 2023 | 89,000.00 |
| Jun 30, 2023 | 1.33 Mn |
| Jun 30, 2023 | 1.33 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | -1.65 Mn |
| Dec 31, 2022 | -1.65 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -6.95 Mn |
| Mar 31, 2022 | -6.95 Mn |
| Dec 31, 2021 | -34.38 Mn |
| Dec 31, 2021 | -34.38 Mn |
| Sep 30, 2021 | -2.62 Mn |
| Sep 30, 2021 | -2.62 Mn |
| Jun 30, 2021 | -9.05 Mn |
| Jun 30, 2021 | -9.05 Mn |
| Mar 31, 2021 | -547,000.00 |
| Mar 31, 2021 | -547,000.00 |
| Dec 31, 2020 | 9.17 Mn |
| Dec 31, 2020 | 9.17 Mn |
| Sep 30, 2020 | -4.25 Mn |
| Sep 30, 2020 | -4.25 Mn |