Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Cash from Investing Activities (2016 - 2026)

Caleres has reported Cash from Investing Activities over the past 17 years, most recently at -$5.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 48.85% to -$5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$161.5 million through Jan 2026, down 212.42% year-over-year, with the annual reading at -$161.5 million for FY2026, 212.42% down from the prior year.
  • Cash from Investing Activities was -$5.8 million for Q1 2026 at Caleres, up 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.
  • The 5-year median for Cash from Investing Activities is -$11.6 million (2022), against an average of -$19.8 million.
  • Year-over-year, Cash from Investing Activities crashed 556.56% in 2025 and 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 grew by 16.92% to -$20.5 million in 2023, then grew by 9.67% to -$18.5 million in 2024, then crashed by 556.56% to -$121.6 million in 2025, then soared by 95.22% to -$5.8 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Cash from Investing Activities are -$5.8 million (Q1 2026), -$121.6 million (Q4 2025), and -$12.9 million (Q3 2025).