Caleres CAL
NYSE CAL
$12.23 -0.08 (-0.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Caleres (CAL) posted Cash from Investing Activities of -$8.29 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$12.93 million a year earlier.

Analysis

Caleres (CAL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, Cash from Investing Activities at Caleres was -$144.32 million; for FY2026 (ended Jan 31, 2026), it came in at -$161.48 million.

  • In prior fiscal years, Caleres' Cash from Investing Activities was -$51.69 million in FY2025, -$49.62 million in FY2024, -$64.04 million in FY2023 and -$24.15 million in FY2022.
  • Quarterly Cash from Investing Activities has run from a low of -$121.6 million in fiscal Q3 2026 to a high of -$5.16 million in fiscal Q3 2022 over five years.
  • According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$8.63 million (Q1 2027), -$5.81 million (Q4 2026) and -$121.6 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn -192.00 Mn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn -207.90 Mn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn -204.10 Mn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - -
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn -142.95 Mn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn -77.80 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn -42.93 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn -40.47 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn -20.73 Mn
10 Caleres 422.00 Mn 277.86 Mn 380.98 Mn -8.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -8.29 Mn
May 2, 2026 -8.63 Mn
Jan 31, 2026 -5.81 Mn
Nov 1, 2025 -121.60 Mn
Aug 2, 2025 -12.93 Mn
May 3, 2025 -21.15 Mn
Feb 1, 2025 -11.36 Mn
Nov 2, 2024 -18.52 Mn
Aug 3, 2024 -11.48 Mn
May 4, 2024 -10.33 Mn
Feb 3, 2024 -12.24 Mn
Oct 28, 2023 -20.50 Mn
Jul 29, 2023 -10.33 Mn
Apr 29, 2023 -6.55 Mn
Jan 28, 2023 -18.63 Mn
Oct 29, 2022 -24.68 Mn
Jul 30, 2022 -9.08 Mn
Apr 30, 2022 -11.65 Mn
Jan 29, 2022 -9.59 Mn
Oct 30, 2021 -5.16 Mn
API Access

Caleres Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CAL&period=max&api_key=YOUR_API_KEY