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| 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 |