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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Caleres' latest filing, its Cash from Investing Activities stood at -$121.6 million for Q4 2025, which was down 55656.05% from -$12.9 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Cash from Investing Activities ranged from a high of -$3.9 million in Q2 2021 and a low of -$121.6 million during Q4 2025
  • For the 5-year period, Caleres' Cash from Investing Activities averaged around -$17.6 million, with its median value being -$11.4 million (2024).
  • Per our database at Business Quant, Caleres' Cash from Investing Activities surged by 4379.4% in 2023 and then crashed by 55656.05% in 2025.
  • Caleres' Cash from Investing Activities (Quarter) stood at -$5.2 million in 2021, then crashed by 378.11% to -$24.7 million in 2022, then grew by 16.92% to -$20.5 million in 2023, then rose by 9.67% to -$18.5 million in 2024, then plummeted by 556.56% to -$121.6 million in 2025.
  • Its Cash from Investing Activities was -$121.6 million in Q4 2025, compared to -$12.9 million in Q3 2025 and -$21.1 million in Q2 2025.