Waterstone Financial (WSBF) Cash from Investing Activities (2013 - 2026)
Waterstone Financial's (WSBF) quarterly Cash from Investing Activities came in at -$15.9 million in Q1 2026, down 194.61% YoY 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) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Waterstone Financial (WSBF) has 14 years of Cash from Investing Activities data on file, last reported at -$15.9 million in 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 fell to -$15.9 million in Q1 2026, from $36.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $36.9 million in Q4 2025 to a low of -$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 sank 676.02% — and 2025, when it surged 11645.89%.
- Tracing WSBF's Cash from Investing Activities over 5 years: 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 | 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 | Waterstone Financial | 361.79 Mn | 320.71 Mn | - | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Mn |
| Jun 30, 2026 | 1.46 Mn |
| 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 |