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% quarter-over-quarter from -$11.0 million in Q4 2025.

Catalyst Bancorp (CLST) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Catalyst Bancorp (CLST) has 7 years of Cash from Investing Activities data on file, last reported at $7.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $7.8 million, up 408.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.1 million (up 29.96% YoY), and the FY2025 annual result was -$24.4 million, down 236.9% from the prior year.
  • Cash from Investing Activities rose to $7.8 million in Q1 2026 per CLST's latest filing, from -$11.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $45.2 million in Q1 2024 and troughed at -$16.2 million in Q3 2024.
  • A 5-year average of -$773882.4 and a median of -$1.6 million in 2022 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1446.29% in 2024 and fell as far as 18350.56% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.6 million in 2022, then sank by 179.61% to -$4.6 million in 2023, then soared by 123.52% to $1.1 million in 2024, then plunged by 1110.89% to -$11.0 million in 2025, then jumped by 171.44% to $7.8 million in 2026.
  • Business Quant data shows CLST's Cash from Investing Activities at $7.8 million in Q1 2026, -$11.0 million in Q4 2025, and -$12.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -12,885.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -6.53 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Catalyst Bancorp 57.50 Mn 18.97 Mn - 7.83 Mn

Historic Data

Download Data
DateValue
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