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

Caleres (CAL) has reported Cash from Investing Activities for 17 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 59.19% year-over-year to -$8.6 million; the TTM figure through May 2026 stood at -$149.0 million (down 138.31% YoY), while the FY2026 annual figure was -$161.5 million, down 212.42% from the prior year.
• Cash from Investing Activities eased to -$8.6 million in Q2 2026 per CAL's latest filing, from -$5.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$5.8 million in Q1 2026 and bottomed at -$121.6 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$19.2 million across 5 years, with a median of -$11.6 million in 2022.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 556.56% — and 2026, when it soared 59.19%.
• Caleres' Cash from Investing Activities stood at -$24.7 million in 2022, then advanced by 16.92% to -$20.5 million in 2023, then increased by 9.67% to -$18.5 million in 2024, then tumbled by 556.56% to -$121.6 million in 2025, then jumped by 92.9% to -$8.6 million in 2026.
• Business Quant data shows CAL's Cash from Investing Activities at -$8.6 million in Q2 2026, -$5.8 million in Q1 2026, and -$121.6 million in Q4 2025.