Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Cash from Investing Activities (2016 - 2025)

Caleres (CAL) has disclosed Cash from Investing Activities for 16 consecutive years, with -$121.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 556.56% to -$121.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$167.0 million, a 217.74% decrease, with the full-year FY2025 number at -$51.7 million, down 4.17% from a year prior.
  • Cash from Investing Activities was -$121.6 million for Q4 2025 at Caleres, down from -$12.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.9 million in Q2 2021 to a low of -$121.6 million in Q4 2025.
  • A 5-year average of -$17.6 million and a median of -$11.4 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 43.79% in 2023, then crashed 556.56% in 2025.
  • Caleres' Cash from Investing Activities stood at -$5.2 million in 2021, then crashed by 378.11% to -$24.7 million in 2022, then increased by 16.92% to -$20.5 million in 2023, then increased by 9.67% to -$18.5 million in 2024, then plummeted by 556.56% to -$121.6 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Cash from Investing Activities are -$121.6 million (Q4 2025), -$12.9 million (Q3 2025), and -$21.1 million (Q2 2025).