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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Change in Cash (2016 - 2025)

Caleres (CAL) has disclosed Change in Cash for 16 consecutive years, with -$157.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 771.88% to -$157.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $278000.0, a 180.35% increase, with the full-year FY2025 number at $8.3 million, up 167.07% from a year prior.
  • Change in Cash was -$157.5 million for Q4 2025 at Caleres, down from $158.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $158.4 million in Q3 2025 to a low of -$157.5 million in Q4 2025.
  • A 5-year average of -$4.5 million and a median of $1.7 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1467.1% in 2024, then surged 652.49% in 2025.
  • Caleres' Change in Cash stood at $20.1 million in 2021, then tumbled by 165.62% to -$13.2 million in 2022, then rose by 0.87% to -$13.1 million in 2023, then crashed by 38.27% to -$18.1 million in 2024, then crashed by 771.88% to -$157.5 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Change in Cash are -$157.5 million (Q4 2025), $158.4 million (Q3 2025), and $3.5 million (Q2 2025).