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| 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 |