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

Caleres (CAL) has 17 years of Cash from Investing Activities data on file, last reported at -$5.8 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$5.8 million, up 48.85% year-over-year; the trailing twelve-month figure through Jan 2026 was -$161.5 million (down 212.42% YoY), and the FY2026 annual result was -$161.5 million, down 212.42% from the prior year.
• Cash from Investing Activities rose to -$5.8 million in Q1 2026 per CAL's latest filing, from -$121.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$5.8 million in Q1 2026 and troughed at -$121.6 million in Q4 2025.
• A 5-year average of -$19.8 million and a median of -$11.6 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 556.56% in 2025, then soared 48.85% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$24.7 million in 2022, then gained by 16.92% to -$20.5 million in 2023, then grew by 9.67% to -$18.5 million in 2024, then slumped by 556.56% to -$121.6 million in 2025, then soared by 95.22% to -$5.8 million in 2026.
• Business Quant data shows CAL's Cash from Investing Activities at -$5.8 million in Q1 2026, -$121.6 million in Q4 2025, and -$12.9 million in Q3 2025.