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

Historic Cash from Investing Activities for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$121.6 million.

  • Caleres' Cash from Investing Activities fell 55656.05% to -$121.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$167.0 million, marking a year-over-year decrease of 21774.34%. This contributed to the annual value of -$51.7 million for FY2025, which is 416.78% down from last year.
  • Caleres' Cash from Investing Activities amounted to -$121.6 million in Q4 2025, which was down 55656.05% from -$12.9 million recorded in Q3 2025.
  • Over the past 5 years, Caleres' Cash from Investing Activities peaked at -$3.9 million during Q2 2021, and registered a low of -$121.6 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$11.4 million (2024), whereas its average is -$17.6 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 4379.4% in 2023, then tumbled by 55656.05% in 2025.
  • Quarter analysis of 5 years shows Caleres' Cash from Investing Activities stood at -$5.2 million in 2021, then tumbled by 378.11% to -$24.7 million in 2022, then rose by 16.92% to -$20.5 million in 2023, then increased by 9.67% to -$18.5 million in 2024, then crashed by 556.56% to -$121.6 million in 2025.
  • Its Cash from Investing Activities stands at -$121.6 million for Q4 2025, versus -$12.9 million for Q3 2025 and -$21.1 million for Q2 2025.