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Cathay General Bancorp (CATY) Cash from financing

annual CFF:

-$302.47M-$1.06B(-139.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CATY annual cash flow from financing activities is -$302.47 million, with the most recent change of -$1.06 billion (-139.86%) on December 31, 2024.
  • During the last 3 years, CATY annual CFF has fallen by -$1.86 billion (-119.46%).
  • CATY annual CFF is now -114.09% below its all-time high of $2.15 billion, reached on December 31, 2007.

Performance

CATY Cash from financing Chart

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quarterly CFF:

$100.82M+$405.98M(+133.04%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CATY quarterly cash flow from financing activities is $100.82 million, with the most recent change of +$405.98 million (+133.04%) on March 1, 2025.
  • Over the past year, CATY quarterly CFF has dropped by -$121.04 million (-54.56%).
  • CATY quarterly CFF is now -89.50% below its all-time high of $960.54 million, reached on December 31, 2021.

Performance

CATY quarterly CFF Chart

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TTM CFF:

-$423.51M-$121.04M(-40.02%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CATY TTM cash flow from financing activities is -$423.51 million, with the most recent change of -$121.04 million (-40.02%) on March 1, 2025.
  • Over the past year, CATY TTM CFF has dropped by -$1.43 billion (-142.25%).
  • CATY TTM CFF is now -119.72% below its all-time high of $2.15 billion, reached on December 31, 2007.

Performance

CATY TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CATY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-139.9%-54.6%-142.3%
3 y3 years-119.5%+116.0%-154.4%
5 y5 years-132.2%-41.6%-147.7%

CATY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-119.5%at low-88.5%+116.0%-131.7%at low
5 y5-year-119.5%at low-89.5%+116.0%-127.3%at low
alltimeall time-114.1%+61.1%-89.5%+116.0%-119.7%+67.4%

CATY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$100.82M(-133.0%)
-$423.51M(+40.0%)
Dec 2024
-$302.47M(-139.9%)
-$305.16M(-4427.9%)
-$302.47M(-257.0%)
Sep 2024
-
$7.05M(-103.1%)
$192.62M(-293.3%)
Jun 2024
-
-$226.22M(-202.0%)
-$99.66M(-109.9%)
Mar 2024
-
$221.86M(+16.8%)
$1.00B(+32.1%)
Dec 2023
$758.74M(+700.9%)
$189.93M(-166.6%)
$758.74M(+33.6%)
Sep 2023
-
-$285.23M(-132.6%)
$567.83M(-57.5%)
Jun 2023
-
$875.84M(-4116.9%)
$1.34B(+89.5%)
Mar 2023
-
-$21.80M(+2109.1%)
$704.41M(+643.5%)
Dec 2022
$94.74M(-93.9%)
-$987.00K(-100.2%)
$94.74M(-91.0%)
Sep 2022
-
$482.05M(+96.6%)
$1.06B(+7.4%)
Jun 2022
-
$245.15M(-138.8%)
$983.21M(+26.3%)
Mar 2022
-
-$631.47M(-165.7%)
$778.50M(-49.9%)
Dec 2021
$1.55B(+107.4%)
$960.54M(+134.8%)
$1.55B(+177.1%)
Sep 2021
-
$409.00M(+911.7%)
$560.80M(-541.0%)
Jun 2021
-
$40.43M(-72.0%)
-$127.18M(-117.6%)
Mar 2021
-
$144.27M(-538.5%)
$721.09M(-3.8%)
Dec 2020
$749.55M(-20.3%)
-$32.90M(-88.2%)
$749.55M(-8.8%)
Sep 2020
-
-$278.97M(-131.4%)
$821.87M(-41.4%)
Jun 2020
-
$888.69M(+414.5%)
$1.40B(+58.0%)
Mar 2020
-
$172.73M(+338.2%)
$888.35M(-5.5%)
Dec 2019
$940.18M(+8.9%)
$39.42M(-87.0%)
$940.18M(-18.6%)
Sep 2019
-
$302.82M(-18.9%)
$1.16B(+8.2%)
Jun 2019
-
$373.39M(+66.3%)
$1.07B(+19.7%)
Mar 2019
-
$224.56M(-11.7%)
$891.86M(+3.3%)
Dec 2018
$863.28M(>+9900.0%)
$254.25M(+18.2%)
$863.28M(+37.4%)
Sep 2018
-
$215.19M(+8.8%)
$628.49M(-12.9%)
Jun 2018
-
$197.87M(+1.0%)
$721.43M(+35.1%)
Mar 2018
-
$195.98M(+907.0%)
$533.98M(>+9900.0%)
Dec 2017
$4.83M(-99.6%)
$19.46M(-93.7%)
$4.83M(-98.7%)
Sep 2017
-
$308.13M(+2860.2%)
$362.98M(-39.9%)
Jun 2017
-
$10.41M(-103.1%)
$603.89M(-25.2%)
Mar 2017
-
-$333.17M(-188.2%)
$806.86M(-25.8%)
Dec 2016
$1.09B(+8.3%)
$377.61M(-31.2%)
$1.09B(-6.2%)
Sep 2016
-
$549.04M(+157.3%)
$1.16B(+29.6%)
Jun 2016
-
$213.38M(-503.6%)
$894.85M(+43.7%)
Mar 2016
-
-$52.87M(-111.8%)
$622.70M(-38.0%)
Dec 2015
$1.00B(+202.1%)
$449.86M(+58.1%)
$1.00B(+147.3%)
Sep 2015
-
$284.47M(-584.1%)
$406.00M(+252.4%)
Jun 2015
-
-$58.77M(-117.9%)
$115.20M(-71.2%)
Mar 2015
-
$328.61M(-321.6%)
$399.77M(+20.3%)
Dec 2014
$332.37M(+61.7%)
-$148.31M(+2242.2%)
$332.37M(-47.9%)
Sep 2014
-
-$6.33M(-102.8%)
$638.12M(-22.2%)
Jun 2014
-
$225.80M(-13.6%)
$820.68M(+21.3%)
Mar 2014
-
$261.21M(+65.9%)
$676.74M(+229.2%)
Dec 2013
$205.57M(-325.9%)
$157.44M(-10.7%)
$205.57M(+106.5%)
Sep 2013
-
$176.23M(+115.3%)
$99.56M(-161.5%)
Jun 2013
-
$81.85M(-139.0%)
-$161.88M(-19.8%)
Mar 2013
-
-$209.95M(-508.2%)
-$201.95M(+121.9%)
Dec 2012
-$91.02M(-66.4%)
$51.43M(-160.4%)
-$91.02M(+187.2%)
Sep 2012
-
-$85.21M(-303.9%)
-$31.70M(<-9900.0%)
Jun 2012
-
$41.78M(-142.2%)
$35.00K(-100.0%)
Mar 2012
-
-$99.03M(-189.4%)
-$154.87M(-42.8%)
Dec 2011
-$270.56M(-65.2%)
$110.75M(-307.1%)
-$270.56M(-67.0%)
Sep 2011
-
-$53.48M(-52.7%)
-$820.34M(-12.6%)
Jun 2011
-
-$113.11M(-47.3%)
-$938.07M(-27.7%)
Mar 2011
-
-$214.72M(-51.1%)
-$1.30B(+66.8%)
Dec 2010
-$777.88M(-623.9%)
-$439.03M(+156.4%)
-$777.88M(+74.9%)
Sep 2010
-
-$171.21M(-63.8%)
-$444.65M(-673.5%)
Jun 2010
-
-$472.86M(-254.9%)
$77.53M(-87.9%)
Mar 2010
-
$305.21M(-388.5%)
$638.17M(+329.8%)
Dec 2009
$148.48M(-86.4%)
-$105.81M(-130.1%)
$148.48M(-80.1%)
Sep 2009
-
$350.98M(+299.9%)
$746.92M(+24.4%)
Jun 2009
-
$87.78M(-147.6%)
$600.57M(-32.7%)
Mar 2009
-
-$184.47M(-137.4%)
$892.41M(-18.4%)
Dec 2008
$1.09B(-49.0%)
$492.63M(+140.7%)
$1.09B(-16.2%)
Sep 2008
-
$204.63M(-46.1%)
$1.31B(-26.8%)
Jun 2008
-
$379.61M(+2097.6%)
$1.78B(+12.0%)
Mar 2008
-
$17.27M(-97.5%)
$1.59B(-25.8%)
DateAnnualQuarterlyTTM
Dec 2007
$2.15B(+115.8%)
$704.29M(+3.3%)
$2.15B(+29.8%)
Sep 2007
-
$681.82M(+260.6%)
$1.65B(+51.3%)
Jun 2007
-
$189.09M(-66.9%)
$1.09B(-2.9%)
Mar 2007
-
$572.04M(+171.2%)
$1.13B(+13.1%)
Dec 2006
$994.80M(+392.6%)
$210.93M(+74.5%)
$994.80M(+1.0%)
Sep 2006
-
$120.86M(-45.5%)
$985.10M(+6.2%)
Jun 2006
-
$221.69M(-49.8%)
$927.99M(+61.6%)
Mar 2006
-
$441.32M(+119.3%)
$574.10M(+184.3%)
Dec 2005
$201.94M(-55.5%)
$201.23M(+215.7%)
$201.94M(+3.9%)
Sep 2005
-
$63.75M(-148.2%)
$194.30M(+13.5%)
Jun 2005
-
-$132.19M(-291.2%)
$171.25M(-61.5%)
Mar 2005
-
$69.15M(-64.3%)
$444.54M(-2.0%)
Dec 2004
$453.39M(+57.3%)
$193.59M(+375.6%)
$453.39M(+388.9%)
Sep 2004
-
$40.70M(-71.2%)
$92.73M(-61.0%)
Jun 2004
-
$141.10M(+80.9%)
$237.51M(+39.9%)
Mar 2004
-
$78.00M(-146.7%)
$169.82M(-41.1%)
Dec 2003
$288.17M(+37.1%)
-$167.06M(-190.1%)
$288.17M(-41.4%)
Sep 2003
-
$185.48M(+152.7%)
$491.66M(+31.9%)
Jun 2003
-
$73.40M(-62.6%)
$372.70M(+8.1%)
Mar 2003
-
$196.34M(+438.9%)
$344.85M(+64.1%)
Dec 2002
$210.13M(+2.2%)
$36.44M(-45.2%)
$210.13M(-2.4%)
Sep 2002
-
$66.53M(+46.1%)
$215.23M(-6.8%)
Jun 2002
-
$45.55M(-26.1%)
$231.02M(+7.1%)
Mar 2002
-
$61.62M(+48.3%)
$215.65M(+4.8%)
Dec 2001
$205.69M(+37.4%)
$41.54M(-49.5%)
$205.69M(+30.2%)
Sep 2001
-
$82.32M(+172.8%)
$157.97M(+38.4%)
Jun 2001
-
$30.17M(-41.6%)
$114.11M(-23.9%)
Mar 2001
-
$51.66M(-937.0%)
$149.85M(+0.1%)
Dec 2000
$149.68M(-19.6%)
-$6.17M(-116.1%)
$149.68M(-44.0%)
Sep 2000
-
$38.45M(-41.7%)
$267.15M(-4.0%)
Jun 2000
-
$65.91M(+28.0%)
$278.19M(+25.0%)
Mar 2000
-
$51.48M(-53.7%)
$222.48M(+19.5%)
Dec 1999
$186.20M(+43.6%)
$111.30M(+124.8%)
$186.20M(+31.4%)
Sep 1999
-
$49.50M(+385.3%)
$141.70M(+2.4%)
Jun 1999
-
$10.20M(-32.9%)
$138.40M(+2.0%)
Mar 1999
-
$15.20M(-77.2%)
$135.70M(+4.6%)
Dec 1998
$129.70M(+38.4%)
$66.80M(+44.6%)
$129.70M(+16.4%)
Sep 1998
-
$46.20M(+516.0%)
$111.40M(+20.4%)
Jun 1998
-
$7.50M(-18.5%)
$92.50M(-9.0%)
Mar 1998
-
$9.20M(-81.0%)
$101.60M(+8.4%)
Dec 1997
$93.70M(-30.6%)
$48.50M(+77.7%)
$93.70M(+17.6%)
Sep 1997
-
$27.30M(+64.5%)
$79.70M(+30.0%)
Jun 1997
-
$16.60M(+1176.9%)
$61.30M(+47.4%)
Mar 1997
-
$1.30M(-96.2%)
$41.60M(-69.2%)
Dec 1996
$135.10M(+2.3%)
$34.50M(+287.6%)
$135.10M(-2.5%)
Sep 1996
-
$8.90M(-387.1%)
$138.60M(-32.8%)
Jun 1996
-
-$3.10M(-103.3%)
$206.10M(-4.9%)
Mar 1996
-
$94.80M(+149.5%)
$216.70M(+64.0%)
Dec 1995
$132.10M(+140.6%)
$38.00M(-50.3%)
$132.10M(+10.5%)
Sep 1995
-
$76.40M(+918.7%)
$119.60M(+59.9%)
Jun 1995
-
$7.50M(-26.5%)
$74.80M(-3.7%)
Mar 1995
-
$10.20M(-60.0%)
$77.70M(+41.5%)
Dec 1994
$54.90M(+44.5%)
$25.50M(-19.3%)
$54.90M(+33.3%)
Sep 1994
-
$31.60M(+203.8%)
$41.20M(+45.6%)
Jun 1994
-
$10.40M(-182.5%)
$28.30M(+150.4%)
Mar 1994
-
-$12.60M(-206.8%)
$11.30M(-70.3%)
Dec 1993
$38.00M(-48.8%)
$11.80M(-36.9%)
$38.00M(+3.8%)
Sep 1993
-
$18.70M(-383.3%)
$36.60M(-38.5%)
Jun 1993
-
-$6.60M(-146.8%)
$59.50M(-34.5%)
Mar 1993
-
$14.10M(+35.6%)
$90.80M(+22.4%)
Dec 1992
$74.20M(-7.4%)
$10.40M(-75.0%)
$74.20M(-11.2%)
Sep 1992
-
$41.60M(+68.4%)
$83.60M(-6.3%)
Jun 1992
-
$24.70M(-1088.0%)
$89.20M(-1.3%)
Mar 1992
-
-$2.50M(-112.6%)
$90.40M(+12.9%)
Dec 1991
$80.10M(-10.1%)
$19.80M(-58.1%)
$80.10M(+32.8%)
Sep 1991
-
$47.20M(+82.2%)
$60.30M(+360.3%)
Jun 1991
-
$25.90M(-302.3%)
$13.10M(-202.3%)
Mar 1991
-
-$12.80M
-$12.80M
Dec 1990
$89.10M
-
-

FAQ

  • What is Cathay General Bancorp annual cash flow from financing activities?
  • What is the all time high annual CFF for Cathay General Bancorp?
  • What is Cathay General Bancorp annual CFF year-on-year change?
  • What is Cathay General Bancorp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cathay General Bancorp?
  • What is Cathay General Bancorp quarterly CFF year-on-year change?
  • What is Cathay General Bancorp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cathay General Bancorp?
  • What is Cathay General Bancorp TTM CFF year-on-year change?

What is Cathay General Bancorp annual cash flow from financing activities?

The current annual CFF of CATY is -$302.47M

What is the all time high annual CFF for Cathay General Bancorp?

Cathay General Bancorp all-time high annual cash flow from financing activities is $2.15B

What is Cathay General Bancorp annual CFF year-on-year change?

Over the past year, CATY annual cash flow from financing activities has changed by -$1.06B (-139.86%)

What is Cathay General Bancorp quarterly cash flow from financing activities?

The current quarterly CFF of CATY is $100.82M

What is the all time high quarterly CFF for Cathay General Bancorp?

Cathay General Bancorp all-time high quarterly cash flow from financing activities is $960.54M

What is Cathay General Bancorp quarterly CFF year-on-year change?

Over the past year, CATY quarterly cash flow from financing activities has changed by -$121.04M (-54.56%)

What is Cathay General Bancorp TTM cash flow from financing activities?

The current TTM CFF of CATY is -$423.51M

What is the all time high TTM CFF for Cathay General Bancorp?

Cathay General Bancorp all-time high TTM cash flow from financing activities is $2.15B

What is Cathay General Bancorp TTM CFF year-on-year change?

Over the past year, CATY TTM cash flow from financing activities has changed by -$1.43B (-142.25%)
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