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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Cash from Financing Activities (2016 - 2025)

Caleres (CAL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$34.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 186.32% to -$34.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $98.2 million, a 247.15% increase, with the full-year FY2025 number at -$44.5 million, up 72.69% from a year prior.
  • Cash from Financing Activities was -$34.7 million for Q4 2025 at Caleres, down from $123.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $123.9 million in Q3 2025 to a low of -$103.2 million in Q3 2021.
  • A 5-year average of -$20.1 million and a median of -$26.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 583.94% in 2023, then skyrocketed 363.34% in 2025.
  • Caleres' Cash from Financing Activities 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 skyrocketed by 264.11% to $40.2 million in 2024, then plummeted by 186.32% to -$34.7 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Cash from Financing Activities are -$34.7 million (Q4 2025), $123.9 million (Q3 2025), and $30.3 million (Q2 2025).