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

Caleres (CAL) has 17 years of Cash from Investing Activities data on file, last reported at -$8.6 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 59.19% year-over-year to -$8.6 million in Q2 2026; TTM through May 2026 was -$149.0 million, a 138.31% decrease from a year earlier, with the FY2026 full-year figure at -$161.5 million, down 212.42% from the prior year.
• Cash from Investing Activities for Q2 2026 stood at -$8.6 million, down from -$5.8 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CAL reached as high as -$5.8 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Cash from Investing Activities tumbled 556.56% in 2025 and jumped 59.19% in 2026, its largest moves.
• Year by year, Cash from Investing Activities stood at -$24.7 million in 2022, then grew by 16.92% to -$20.5 million in 2023, then gained by 9.67% to -$18.5 million in 2024, then tumbled by 556.56% to -$121.6 million in 2025, then soared by 92.9% to -$8.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$8.6 million in Q2 2026, -$5.8 million in Q1 2026, and -$121.6 million in Q4 2025.