Catalyst Bancorp CLST
NASDAQ CLST
$17.36 -0.57 (-3.18%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Catalyst Bancorp (CLST) posted quarterly 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 reported Cash from Investing Activities for 7 consecutive years, with $7.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 408.97% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at -$18.1 million (up 29.96% YoY), while the FY2025 annual figure was -$24.4 million, down 236.9% from the prior year.
  • Cash from Investing Activities climbed 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.
  • Historically, Cash from Investing Activities has averaged -$773882.4 across 5 years, with a median of -$1.6 million in 2022.
  • 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.
  • Catalyst Bancorp's Cash from Investing Activities stood at -$1.6 million in 2022, then slumped by 179.61% to -$4.6 million in 2023, then jumped by 123.52% to $1.1 million in 2024, then sank by 1110.89% to -$11.0 million in 2025, then surged 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 Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 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 - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Catalyst Bancorp 72.33 Mn 33.79 Mn - -3.13 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