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Cathay General Bancorp (CATY)
NASDAQ:CATY
US Market

Cathay General Bancorp (CATY) Cash flow

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Cathay General Bancorp Cash Flow

CATY's free cash flow for Q3 2025 was $150.10M. For the 2025 fiscal year, CATY's free cash flow was decreased by $-55.82M and operating cash flow was $150.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 329.15M$ 384.74M$ 467.39M$ 334.32M$ 319.95M
Investing Cash Flow
$ 184.03M$ -1.48B$ -1.85B$ -859.92M$ -242.20M
Financing Cash Flow
$ -302.47M$ 758.74M$ 94.74M$ 1.55B$ 749.55M
End Cash Position
$ 1.04B$ 828.80M$ 1.16B$ 2.45B$ 1.42B
Free Cash Flow
$ 325.52M$ 381.34M$ 464.00M$ 330.59M$ 314.18M
Currency in USD

Cathay General Bancorp Cash Flow