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

Caleres (CAL) has 17 years of Change in Cash data on file, last reported at $8.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 127.46% year-over-year to $8.0 million in Q2 2026; TTM through May 2026 was $4.6 million, a 89.22% increase from a year earlier, with the FY2026 full-year figure at $133000.0, down 98.39% from the prior year.
• Change in Cash for Q2 2026 stood at $8.0 million, up from -$4.2 million in the prior quarter.
• Over the last five years, Change in Cash for CAL reached as high as $158.4 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash plunged 1467.1% in 2024 and soared 652.49% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$13.2 million in 2022, then increased 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 soared by 105.06% to $8.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $8.0 million in Q2 2026, -$4.2 million in Q1 2026, and -$157.5 million in Q4 2025.