Waterstone Financial (WSBF) Cash from Investing Activities (2013 - 2026)
Waterstone Financial (WSBF) reported Cash from Investing Activities of -$15.9 million for Q1 2026, down 194.61% on a YoY basis from $16.9 million in Q1 2025, and down 143.27% quarter-over-quarter from $36.9 million in Q4 2025.
Waterstone Financial (WSBF) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Waterstone Financial has reported Cash from Investing Activities for 14 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $36.9 million in Q4 2025, with the low at -$160.0 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$32.0 million across 5 years, with a median of -$17.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 676.02% — and 2025, when it surged 11645.89%.
- Waterstone Financial's Cash from Investing Activities stood at -$160.0 million in 2022, then jumped by 90.97% to -$14.4 million in 2023, then jumped by 150.59% to $7.3 million in 2024, then surged by 404.53% to $36.9 million in 2025, then plunged 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 | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Waterstone Financial | 339.82 Mn | 293.47 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 |