Waterstone Financial (WSBF) Cash from Investing Activities (2013 - 2026)

Waterstone Financial (WSBF) posted Cash from Investing Activities of -$15.9 million for Q1 2026, down 143.27% on a QoQ basis from $36.9 million in Q4 2025, and down 194.61% year-over-year from $16.9 million in Q1 2025.

Waterstone Financial (WSBF) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Waterstone Financial's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$15.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 194.61% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.6 million (down 496.98% YoY) and the FY2025 annual result came in at -$8.7 million, up 63.51% from the prior year.
  • Cash from Investing Activities was -$15.9 million for Q1 2026 at Waterstone Financial, down from $36.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $36.9 million in Q4 2025 and bottomed at -$160.0 million in Q4 2022.
  • A 5-year average of -$32.0 million and a median of -$17.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 676.02% — and 2025, when it surged 11645.89%.
  • Waterstone Financial's Cash from Investing Activities stood at -$160.0 million in 2022, then soared by 90.97% to -$14.4 million in 2023, then soared by 150.59% to $7.3 million in 2024, then jumped by 404.53% to $36.9 million in 2025, then slumped by 143.27% to -$15.9 million in 2026.
  • Business Quant data shows WSBF's Cash from Investing Activities at -$15.9 million in Q1 2026, $36.9 million in Q4 2025, and -$56.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -441.33 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -3.46 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -12,885.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -6.53 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 14.25 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -10.59 Bn
10 Waterstone Financial 352.94 Mn 305.43 Mn - -15.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.95 Mn
Mar 31, 2026 -15.95 Mn
Dec 31, 2025 36.86 Mn
Dec 31, 2025 36.86 Mn
Sep 30, 2025 -56.04 Mn
Sep 30, 2025 -56.04 Mn
Jun 30, 2025 -6.42 Mn
Jun 30, 2025 -6.42 Mn
Mar 31, 2025 16.86 Mn
Mar 31, 2025 16.86 Mn
Dec 31, 2024 7.31 Mn
Dec 31, 2024 7.31 Mn
Sep 30, 2024 -17.04 Mn
Sep 30, 2024 -17.04 Mn
Jun 30, 2024 -14.08 Mn
Jun 30, 2024 -14.08 Mn
Mar 31, 2024 -146,000.00
Mar 31, 2024 -146,000.00
Dec 31, 2023 -14.44 Mn
Dec 31, 2023 -14.44 Mn