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

Caleres (CAL) has 17 years of Cash from Financing Activities data on file, last reported at -$61.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$61.1 million, down 186.86% year-over-year; the trailing twelve-month figure through Jan 2026 was $58.4 million (up 231.16% YoY), and the FY2026 annual result was $58.4 million, up 231.16% from the prior year.
• Cash from Financing Activities declined to -$61.1 million in Q1 2026 per CAL's latest filing, 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.
• A 5-year average of -$13.0 million and a median of -$21.3 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 583.94% in 2023, then jumped 363.34% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2022, then slumped by 231.27% to -$24.5 million in 2023, then soared by 264.11% to $40.2 million in 2024, then tumbled by 186.32% to -$34.7 million in 2025, then sank by 76.04% to -$61.1 million in 2026.
• Business Quant data shows CAL's Cash from Financing Activities at -$61.1 million in Q1 2026, -$34.7 million in Q4 2025, and $123.9 million in Q3 2025.