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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.
  • 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.
  • Caleres' Cash from Investing Activities' 5-year high stood at -$3.9 million during Q2 2021, with a 5-year trough of -$121.6 million in 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 soared by 4379.4% in 2023 and then plummeted by 55656.05% in 2025.
  • Caleres' Cash from Investing Activities (Quarter) stood at -$5.2 million in 2021, then plummeted by 378.11% to -$24.7 million in 2022, then increased by 16.92% to -$20.5 million in 2023, then grew by 9.67% to -$18.5 million in 2024, then tumbled by 556.56% to -$121.6 million in 2025.
  • Its last three reported values are -$121.6 million in Q4 2025, -$12.9 million for Q3 2025, and -$21.1 million during Q2 2025.