Caleres (CAL) Cash from Financing Activities (2010 - 2026)

Caleres (CAL) has 17 years of Cash from Financing Activities data on file, last reported at $44.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 46.28% year-over-year to $44.3 million in Q2 2026; TTM through May 2026 was $72.4 million, a 3303.34% increase from a year earlier, with the FY2026 full-year figure at $58.4 million, up 231.16% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at $44.3 million, up from -$61.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CAL reached as high as $123.9 million in Q3 2025 and fell as low as -$66.5 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$18.8 million in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 583.94% in 2023 and surged 363.34% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.4 million in 2022, then tumbled by 231.27% to -$24.5 million in 2023, then soared by 264.11% to $40.2 million in 2024, then plunged by 186.32% to -$34.7 million in 2025, then surged by 227.56% to $44.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $44.3 million in Q2 2026, -$61.1 million in Q1 2026, and -$34.7 million in Q4 2025.