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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Income Statement
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Ratios

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.
  • Caleres' Change in Cash amounted to -$157.5 million in Q4 2025, which was down 77187.85% from $158.4 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Change in Cash registered a high of $158.4 million during Q3 2025, and its lowest value of -$157.5 million during Q4 2025.
  • In the last 5 years, Caleres' Change in Cash had a median value of $1.7 million in 2023 and averaged -$4.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 146709.82% in 2024, then soared by 65249.48% in 2025.
  • Over the past 5 years, Caleres' Change in Cash (Quarter) stood at $20.1 million in 2021, then crashed by 165.62% to -$13.2 million in 2022, then rose by 0.87% to -$13.1 million in 2023, then tumbled by 38.27% to -$18.1 million in 2024, then tumbled by 771.88% to -$157.5 million in 2025.
  • Its Change in Cash stands at -$157.5 million for Q4 2025, versus $158.4 million for Q3 2025 and $3.5 million for Q2 2025.