Caleres (CAL) Change in Cash (2010 - 2026)
Caleres (CAL) posted quarterly Change in Cash of $8.0 million for Q2 2026, up 127.46% year-over-year from $3.5 million in Q2 2025, and up 289.99% quarter-over-quarter from -$4.2 million in Q1 2026.
Caleres (CAL) Change in Cash (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Change in Cash for 17 consecutive years, with $8.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 127.46% year-over-year to $8.0 million; the TTM figure through May 2026 stood at $4.6 million (up 89.22% YoY), while the FY2026 annual figure was $133000.0, down 98.39% from the prior year.
- Change in Cash rose to $8.0 million in Q2 2026 per CAL's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $158.4 million in Q3 2025 and bottomed at -$157.5 million in Q4 2025.
- Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of $1.7 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1467.1% — and 2025, when it surged 652.49%.
- Caleres' Change in Cash stood at -$13.2 million in 2022, then climbed by 0.87% to -$13.1 million in 2023, then slumped by 38.27% to -$18.1 million in 2024, then sank by 771.88% to -$157.5 million in 2025, then jumped by 105.06% to $8.0 million in 2026.
- Business Quant data shows CAL's Change in Cash at $8.0 million in Q2 2026, -$4.2 million in Q1 2026, and -$157.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | Caleres | 445.75 Mn | 408.02 Mn | 315.47 Mn | 7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 7.97 Mn |
| Jan 31, 2026 | -4.19 Mn |
| Nov 1, 2025 | -157.53 Mn |
| Aug 2, 2025 | 158.36 Mn |
| May 3, 2025 | 3.50 Mn |
| Feb 1, 2025 | -4.05 Mn |
| Nov 2, 2024 | -18.07 Mn |
| Aug 3, 2024 | 21.04 Mn |
| May 4, 2024 | 9.35 Mn |
| Feb 3, 2024 | -12.67 Mn |
| Oct 28, 2023 | -13.07 Mn |
| Jul 29, 2023 | 10.95 Mn |
| Apr 29, 2023 | 2.45 Mn |
| Jan 28, 2023 | 927,000.00 |
| Oct 29, 2022 | -13.18 Mn |
| Jul 30, 2022 | 12.24 Mn |
| Apr 30, 2022 | 3.60 Mn |
| Jan 29, 2022 | -44.66 Mn |
| Oct 30, 2021 | 20.09 Mn |
| Jul 31, 2021 | -43.56 Mn |