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$ -430.38MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
Sector
Industry
History
$ 49.03Close
$ 37.32 - $ 53.85 52-Week Range
Ticker Information
Ticker
CATYCompany Name
CATHAY GENERAL BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCATHAY GENERAL BANCORP - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)
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CATY - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ -430.38M |
| 3/31/2025 | $ 297.56M |
| 12/31/2024 | $ 187.67M |
| 9/30/2024 | $ -320.51M |
| 6/30/2024 | $ -607.7M |
| 3/31/2024 | $ -1.31B |
| 12/31/2023 | $ -1.47B |
| 9/30/2023 | $ -1.09B |
| 6/30/2023 | $ -1.51B |
| 3/31/2023 | $ -1.33B |
Key Performance Insights, Last 5 Years
- CATHAY GENERAL BANCORP's latest trailing twelve months (TTM) CF - Investments stands at $ -550.92M.
- Over the past 5 years, CATHAY GENERAL BANCORP's average CF - Investments has been $ -833.42M.
- The median CF - Investments for CATHAY GENERAL BANCORP during this period was $ -733.32M
- CATHAY GENERAL BANCORP reached its highest CF - Investments over the past 5 years at $ 297.56M.
- The lowest CF - Investments recorded by CATHAY GENERAL BANCORP in the same timeframe $ -2.01B
CATHAY GENERAL BANCORP's CF - Investments vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investments Benchmarks
Similar metrics to CF - Investments:
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
Definition of Net Cash Flow - Investment Acquisitions and Disposals
[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.CATY - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -2.01B
Minimum
Sep 30, 2022
$ 297.56M
Maximum
Mar 31, 2025
$ -833.42M
Average
$ -733.32M
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 44.92K with a standard deviation of $ 2.28M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.92M |
| max | $ 9.79M |
| average | $ 44.92K |
| median | $ 0 |
| std | $ 2.28M |