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 🔒
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
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