Caleres (CAL) Change in Cash (2010 - 2026)

Caleres (CAL) has 17 years of Change in Cash data on file, last reported at -$4.2 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$4.2 million, down 3.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $133000.0 (down 98.39% YoY), and the FY2026 annual result was $133000.0, down 98.39% from the prior year.
• Change in Cash improved to -$4.2 million in Q1 2026 per CAL's latest filing, from -$157.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $158.4 million in Q3 2025 and troughed at -$157.5 million in Q4 2025.
• A 5-year average of -$2.6 million and a median of $927000.0 in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 1467.1% in 2024, then surged 652.49% in 2025.
• A 5-year view of Change in Cash shows it stood at -$13.2 million in 2022, then advanced by 0.87% to -$13.1 million in 2023, then sank by 38.27% to -$18.1 million in 2024, then plunged by 771.88% to -$157.5 million in 2025, then soared by 97.34% to -$4.2 million in 2026.
• Business Quant data shows CAL's Change in Cash at -$4.2 million in Q1 2026, -$157.5 million in Q4 2025, and $158.4 million in Q3 2025.