Caleres (CAL) Cash from Financing Activities (2010 - 2026)
Caleres (CAL) posted quarterly Cash from Financing Activities of $44.3 million for Q2 2026, up 46.28% year-over-year from $30.3 million in Q2 2025, and up 172.46% quarter-over-quarter from -$61.1 million in Q1 2026.
Caleres (CAL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Cash from Financing Activities for 17 consecutive years, with $44.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 46.28% year-over-year to $44.3 million; the TTM figure through May 2026 stood at $72.4 million (up 3303.34% YoY), while the FY2026 annual figure was $58.4 million, up 231.16% from the prior year.
- Cash from Financing Activities advanced to $44.3 million in Q2 2026 per CAL's latest filing, from -$61.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $123.9 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 583.94% — and 2025, when it jumped 363.34%.
- Caleres' Cash from Financing Activities stood at -$7.4 million in 2022, then tumbled by 231.27% to -$24.5 million in 2023, then jumped by 264.11% to $40.2 million in 2024, then plunged by 186.32% to -$34.7 million in 2025, then soared by 227.56% to $44.3 million in 2026.
- Business Quant data shows CAL's Cash from Financing Activities at $44.3 million in Q2 2026, -$61.1 million in Q1 2026, and -$34.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Caleres | 445.75 Mn | 408.02 Mn | 315.47 Mn | 44.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 44.29 Mn |
| May 2, 2026 | 44.29 Mn |
| Jan 31, 2026 | -61.12 Mn |
| Jan 31, 2026 | -61.12 Mn |
| Nov 1, 2025 | -34.72 Mn |
| Nov 1, 2025 | -34.72 Mn |
| Aug 2, 2025 | 123.94 Mn |
| Aug 2, 2025 | 123.94 Mn |
| May 3, 2025 | 30.28 Mn |
| May 3, 2025 | 30.28 Mn |
| Feb 1, 2025 | -21.31 Mn |
| Feb 1, 2025 | -21.31 Mn |
| Nov 2, 2024 | 40.23 Mn |
| Nov 2, 2024 | 40.23 Mn |
| Aug 3, 2024 | -47.07 Mn |
| Aug 3, 2024 | -47.07 Mn |
| May 4, 2024 | -16.36 Mn |
| May 4, 2024 | -16.36 Mn |
| Feb 3, 2024 | -43.53 Mn |
| Feb 3, 2024 | -43.53 Mn |