Waterstone Financial (WSBF) Cash from Investing Activities (2013 - 2026)
Waterstone Financial posted quarterly Cash from Investing Activities of -$15.9 million for Q1 2026, down 194.61% year-on-year from $16.9 million in Q1 2025, and down 143.27% on a QoQ basis from $36.9 million in Q4 2025.
Waterstone Financial (WSBF) has 14 years of Cash from Investing Activities data on file, last reported at -$15.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 194.61% year-over-year to -$15.9 million; the trailing twelve-month figure through Mar 2026 stood at -$41.6 million (down 496.98% YoY), and the FY2025 full-year result was -$8.7 million, up 63.51% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$15.9 million, 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.
- The 5-year median for Cash from Investing Activities is -$17.0 million (2024), against an average of -$32.0 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 676.02%; it then surged 11645.89% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$160.0 million in 2022, then surged by 90.97% to -$14.4 million in 2023, then surged by 150.59% to $7.3 million in 2024, then soared by 404.53% to $36.9 million in 2025, then tumbled by 143.27% to -$15.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$15.9 million (Q1 2026), $36.9 million (Q4 2025), and -$56.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Waterstone Financial | 318.45 Mn | 272.10 Mn | - | -15.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -35.57 Mn |
| Sep 30, 2023 | -35.57 Mn |
| Jun 30, 2023 | -66.21 Mn |
| Jun 30, 2023 | -66.21 Mn |
| Mar 31, 2023 | -43.01 Mn |
| Mar 31, 2023 | -43.01 Mn |
| Dec 31, 2022 | -159.97 Mn |
| Dec 31, 2022 | -159.97 Mn |
| Sep 30, 2022 | -75.02 Mn |
| Sep 30, 2022 | -75.02 Mn |
| Jun 30, 2022 | -67.08 Mn |
| Jun 30, 2022 | -67.08 Mn |
| Mar 31, 2022 | -33.67 Mn |
| Mar 31, 2022 | -33.67 Mn |
| Dec 31, 2021 | 27.77 Mn |
| Dec 31, 2021 | 27.77 Mn |
| Sep 30, 2021 | 68.19 Mn |
| Sep 30, 2021 | 68.19 Mn |
| Jun 30, 2021 | 28.70 Mn |
| Jun 30, 2021 | 28.70 Mn |
| Mar 31, 2021 | 35.41 Mn |
| Mar 31, 2021 | 35.41 Mn |
| Dec 31, 2020 | 52.25 Mn |
| Dec 31, 2020 | 52.25 Mn |
| Sep 30, 2020 | 19.63 Mn |
| Sep 30, 2020 | 19.63 Mn |
| Jun 30, 2020 | -19.51 Mn |
| Jun 30, 2020 | -19.51 Mn |
| Mar 31, 2020 | -15.18 Mn |
| Mar 31, 2020 | -15.18 Mn |
| Dec 31, 2019 | -1.76 Mn |
| Dec 31, 2019 | -1.76 Mn |
| Sep 30, 2019 | -11.47 Mn |
| Sep 30, 2019 | -11.47 Mn |
| Jun 30, 2019 | 9.14 Mn |
| Jun 30, 2019 | 9.14 Mn |
| Mar 31, 2019 | 2.94 Mn |
| Mar 31, 2019 | 2.94 Mn |
| Dec 31, 2018 | -29.19 Mn |
| Dec 31, 2018 | -29.19 Mn |
| Sep 30, 2018 | -8.09 Mn |
| Sep 30, 2018 | -8.09 Mn |
| Jun 30, 2018 | -26.84 Mn |
| Jun 30, 2018 | -26.84 Mn |
| Mar 31, 2018 | -14.32 Mn |
| Mar 31, 2018 | -14.32 Mn |
| Dec 31, 2017 | -29.99 Mn |
| Dec 31, 2017 | -29.99 Mn |
| Sep 30, 2017 | -27.46 Mn |
| Sep 30, 2017 | -27.46 Mn |
| Jun 30, 2017 | -26.81 Mn |
| Jun 30, 2017 | -26.81 Mn |
| Mar 31, 2017 | -10.62 Mn |
| Mar 31, 2017 | -10.62 Mn |
| Dec 31, 2016 | -11.97 Mn |
| Dec 31, 2016 | -11.97 Mn |
| Sep 30, 2016 | -11.47 Mn |
| Sep 30, 2016 | -11.47 Mn |
| Jun 30, 2016 | 1.18 Mn |
| Jun 30, 2016 | 1.18 Mn |
| Mar 31, 2016 | -2.77 Mn |
| Mar 31, 2016 | -2.77 Mn |
| Dec 31, 2015 | -24.28 Mn |
| Dec 31, 2015 | -24.28 Mn |
| Sep 30, 2015 | 6.49 Mn |
| Sep 30, 2015 | 6.49 Mn |
| Jun 30, 2015 | -26.42 Mn |
| Jun 30, 2015 | -26.42 Mn |
| Mar 31, 2015 | 28.08 Mn |
| Mar 31, 2015 | 28.08 Mn |
| Dec 31, 2014 | 28.08 Mn |
| Dec 31, 2014 | 28.08 Mn |
| Sep 30, 2014 | 2.28 Mn |
| Sep 30, 2014 | 2.28 Mn |
| Jun 30, 2014 | -93.93 Mn |
| Jun 30, 2014 | -93.93 Mn |
| Mar 31, 2014 | -11.68 Mn |
| Mar 31, 2014 | -11.68 Mn |
| Dec 31, 2013 | -2.67 Mn |
| Dec 31, 2013 | -2.67 Mn |
| Sep 30, 2013 | 20.24 Mn |
| Sep 30, 2013 | 20.24 Mn |
| Jun 30, 2013 | 12.67 Mn |
| Jun 30, 2013 | 12.67 Mn |
| Mar 31, 2013 | -6.17 Mn |
| Mar 31, 2013 | -6.17 Mn |