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.
  • Per Caleres' latest filing, its Cash from Financing Activities stood at -$34.7 million for 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.
  • For the 5-year period, Caleres' Cash from Financing Activities averaged around -$20.1 million, with its median value being -$26.5 million (2023).
  • In the last 5 years, Caleres' Cash from Financing Activities plummeted by 58393.77% in 2023 and then skyrocketed by 36333.52% in 2025.
  • Over the past 5 years, Caleres' Cash from Financing Activities (Quarter) stood at -$28.9 million in 2021, then soared by 74.39% to -$7.4 million in 2022, then plummeted by 231.27% to -$24.5 million in 2023, then soared by 264.11% to $40.2 million in 2024, then plummeted by 186.32% to -$34.7 million in 2025.
  • Its Cash from Financing Activities was -$34.7 million in Q4 2025, compared to $123.9 million in Q3 2025 and $30.3 million in Q2 2025.