Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Cash from Financing Activities (2016 - 2026)

Caleres has reported Cash from Financing Activities over the past 17 years, most recently at -$61.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 186.86% to -$61.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $58.4 million through Jan 2026, up 231.16% year-over-year, with the annual reading at $58.4 million for FY2026, 231.16% up from the prior year.
  • Cash from Financing Activities was -$61.1 million for Q1 2026 at Caleres, down from -$34.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $123.9 million in Q3 2025 and troughed at -$66.5 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$21.3 million (2025), against an average of -$13.0 million.
  • Year-over-year, Cash from Financing Activities tumbled 583.94% in 2023 and then skyrocketed 363.34% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2022, then crashed by 231.27% to -$24.5 million in 2023, then soared by 264.11% to $40.2 million in 2024, then crashed by 186.32% to -$34.7 million in 2025, then tumbled by 76.04% to -$61.1 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Cash from Financing Activities are -$61.1 million (Q1 2026), -$34.7 million (Q4 2025), and $123.9 million (Q3 2025).