Cathay General
CATY
Last Price
52 Week Range
$41.83 - $58.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cathay General Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $285.979M | $315.124M | $332.504M | |||||||||||||||||||||||||||||
| $16.829M | $16.036M | $15.94M | |||||||||||||||||||||||||||||
| $-20.756M | $12.145M | $17.829M | |||||||||||||||||||||||||||||
| $6.804M | $7.61M | $7.676M | |||||||||||||||||||||||||||||
| $-52.775M | $-61.638M | $-63.882M | |||||||||||||||||||||||||||||
| $93.074M | $79.292M | $57.888M | |||||||||||||||||||||||||||||
| $329.155M | $368.569M | $367.955M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.636M | - | $-10.734M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-1.391B | $-1.713B | $-1.764B | |||||||||||||||||||||||||||||
| $1.442B | $1.782B | $1.504B | |||||||||||||||||||||||||||||
| $137.438M | $-926.735M | $-793.603M | |||||||||||||||||||||||||||||
| $0.184B | $-0.857B | $-1.064B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-480M | $-60M | $-126M | |||||||||||||||||||||||||||||
| $-81.77M | $-177.678M | $-148.883M | |||||||||||||||||||||||||||||
| $-97.967M | $-93.8M | $-95.389M | |||||||||||||||||||||||||||||
| $0.357B | $1.205B | $0.887B | |||||||||||||||||||||||||||||
| $-302.466M | $873.641M | $516.875M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.829B | $1.04B | $1.385B | |||||||||||||||||||||||||||||
| $210.719M | $384.889M | $-179.031M | |||||||||||||||||||||||||||||
| $1.04B | $1.424B | $1.205B | |||||||||||||||||||||||||||||
| $329.155M | $368.569M | $367.955M | |||||||||||||||||||||||||||||
| $-3.636M | $-4.911M | $-10.734M | |||||||||||||||||||||||||||||
| $325.519M | $363.658M | $357.221M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.