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

Historic Change in Cash for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$157.5 million.

  • Caleres' Change in Cash fell 77187.85% to -$157.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $278000.0, marking a year-over-year increase of 18034.68%. This contributed to the annual value of $8.3 million for FY2025, which is 16707.18% up from last year.
  • As of Q4 2025, Caleres' Change in Cash stood at -$157.5 million, which was down 77187.85% from $158.4 million recorded in Q3 2025.
  • Caleres' Change in Cash's 5-year high stood at $158.4 million during Q3 2025, with a 5-year trough of -$157.5 million in Q4 2025.
  • Its 5-year average for Change in Cash is -$4.5 million, with a median of $1.7 million in 2023.
  • In the last 5 years, Caleres' Change in Cash crashed by 146709.82% in 2024 and then skyrocketed by 65249.48% in 2025.
  • Caleres' Change in Cash (Quarter) stood at $20.1 million in 2021, then plummeted by 165.62% to -$13.2 million in 2022, then grew 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.
  • Its last three reported values are -$157.5 million in Q4 2025, $158.4 million for Q3 2025, and $3.5 million during Q2 2025.