Cash Flow from Operating Activities: A company's cash flows from operations.
Cathay General Bancorp (CATY) had Cash Flow from Operating Activities of $368.57M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.38B |
|
$315.12M |
|
$566.80M |
|
$817.89M |
|
$994.49M |
|
$390.20M |
|
-- |
|
$390.20M |
|
$390.20M |
|
$315.12M |
|
$315.12M |
|
$315.12M |
|
$315.12M |
|
-- |
|
-- |
|
69.18M |
|
69.45M |
|
$4.55 |
|
$4.54 |
|
| Balance Sheet Financials | |
$21.46B |
|
$87.58M |
|
$2.73B |
|
$24.23B |
|
$20.90B |
|
$136.72M |
|
$369.53M |
|
$21.30B |
|
$2.93B |
|
$2.55B |
|
$2.93B |
|
67.20M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$368.57M |
$-857.32M |
|
$873.64M |
|
$1.04B |
|
$1.42B |
|
$384.89M |
|
$7.61M |
|
$-93.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.73 |
|
0.04 |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.36% |
|
42.28% |
|
$363.66M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
10.77% |
|
12.37% |
|
1.30% |
|
10.29% |
|
$43.53 |
|
$5.24 |
|
$5.31 |
|