Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Caleres (CAL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$34.7 million.

  • Caleres' Cash from Financing Activities fell 18631.7% to -$34.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $98.2 million, marking a year-over-year increase of 24714.6%. This contributed to the annual value of -$44.5 million for FY2025, which is 7269.27% up from last year.
  • Latest data reveals that Caleres reported Cash from Financing Activities of -$34.7 million as of Q4 2025, which was down 18631.7% from $123.9 million recorded in Q3 2025.
  • Caleres' Cash from Financing Activities' 5-year high stood at $123.9 million during Q3 2025, with a 5-year trough of -$103.2 million in Q3 2021.
  • Over the past 5 years, Caleres' median Cash from Financing Activities value was -$26.5 million (recorded in 2023), while the average stood at -$20.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 58393.77% in 2023, then surged by 36333.52% in 2025.
  • Over the past 5 years, Caleres' Cash from Financing Activities (Quarter) stood at -$28.9 million in 2021, then skyrocketed by 74.39% to -$7.4 million in 2022, then tumbled by 231.27% to -$24.5 million in 2023, then skyrocketed by 264.11% to $40.2 million in 2024, then tumbled by 186.32% to -$34.7 million in 2025.
  • Its Cash from Financing Activities stands at -$34.7 million for Q4 2025, versus $123.9 million for Q3 2025 and $30.3 million for Q2 2025.