Westamerica Bancorporation (WABC) Cash from Investing Activities (2009 - 2026)
Westamerica Bancorporation (WABC) posted quarterly Cash from Investing Activities of -$98.9 million for Q1 2026, down 138.28% year-over-year from $258.3 million in Q1 2025, and up 26.06% quarter-over-quarter from -$133.7 million in Q4 2025.
Westamerica Bancorporation (WABC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Westamerica Bancorporation (WABC) has reported Cash from Investing Activities for 18 consecutive years, with -$98.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 138.28% year-over-year to -$98.9 million; the TTM figure through Mar 2026 stood at -$207.5 million (down 124.62% YoY), while the FY2025 annual figure was $149.6 million, down 79.1% from the prior year.
- Cash from Investing Activities improved to -$98.9 million in Q1 2026 per WABC's latest filing, from -$133.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $258.3 million in Q1 2025 and bottomed at -$397.0 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged $40.1 million across 5 years, with a median of $130.8 million in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 471.5% in 2022 and fell as far as 820.3% in 2022.
- Westamerica Bancorporation's Cash from Investing Activities stood at $139.0 million in 2022, then slumped by 49.33% to $70.5 million in 2023, then surged by 105.56% to $144.8 million in 2024, then sank by 192.33% to -$133.7 million in 2025, then climbed by 26.06% to -$98.9 million in 2026.
- Business Quant data shows WABC's Cash from Investing Activities at -$98.9 million in Q1 2026, -$133.7 million in Q4 2025, and -$39.5 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 | Westamerica Bancorporation | 1.36 Bn | -771.62 Mn | - | -39.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.80 Mn |
| Jun 30, 2026 | -39.80 Mn |
| Mar 31, 2026 | -98.88 Mn |
| Mar 31, 2026 | -98.88 Mn |
| Dec 31, 2025 | -133.73 Mn |
| Dec 31, 2025 | -133.73 Mn |
| Sep 30, 2025 | -39.47 Mn |
| Sep 30, 2025 | -39.47 Mn |
| Jun 30, 2025 | 64.52 Mn |
| Jun 30, 2025 | 64.52 Mn |
| Mar 31, 2025 | 258.28 Mn |
| Mar 31, 2025 | 258.28 Mn |
| Dec 31, 2024 | 144.83 Mn |
| Dec 31, 2024 | 144.83 Mn |
| Sep 30, 2024 | 221.99 Mn |
| Sep 30, 2024 | 221.99 Mn |
| Jun 30, 2024 | 218.03 Mn |
| Jun 30, 2024 | 218.03 Mn |
| Mar 31, 2024 | 130.84 Mn |
| Mar 31, 2024 | 130.84 Mn |