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| 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 |