Caleres (CAL) Net Cash Flow (2010 - 2026)
Caleres (CAL) posted quarterly Net Cash Flow of $7.9 million for Q2 2026, up 126.89% year-over-year from $3.5 million in Q2 2025, and up 287.18% quarter-over-quarter from -$4.2 million in Q1 2026.
Caleres (CAL) Net Cash Flow (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Net Cash Flow for 17 consecutive years, with $7.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 126.89% year-over-year to $7.9 million; the TTM figure through May 2026 stood at $4.5 million (up 82.87% YoY), while the FY2026 annual figure was $76000.0, down 99.09% from the prior year.
- Net Cash Flow improved to $7.9 million in Q2 2026 per CAL's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $158.3 million in Q3 2025 and bottomed at -$157.5 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of $1.7 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 1501.97% — and 2025, when it soared 651.3%.
- Caleres' Net Cash Flow stood at -$13.1 million in 2022, then rose by 0.44% to -$13.0 million in 2023, then sank by 39.43% to -$18.1 million in 2024, then plunged by 768.48% to -$157.5 million in 2025, then jumped by 105.0% to $7.9 million in 2026.
- Business Quant data shows CAL's Net Cash Flow at $7.9 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 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 | -302.94 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 | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Caleres | 445.75 Mn | 408.02 Mn | 315.47 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 7.88 Mn |
| May 2, 2026 | 7.88 Mn |
| Jan 31, 2026 | -4.21 Mn |
| Jan 31, 2026 | -4.21 Mn |
| Nov 1, 2025 | -157.51 Mn |
| Nov 1, 2025 | -157.51 Mn |
| Aug 2, 2025 | 158.32 Mn |
| Aug 2, 2025 | 158.32 Mn |
| May 3, 2025 | 3.47 Mn |
| May 3, 2025 | 3.47 Mn |
| Feb 1, 2025 | -3.96 Mn |
| Feb 1, 2025 | -3.96 Mn |
| Nov 2, 2024 | -18.14 Mn |
| Nov 2, 2024 | -18.14 Mn |
| Aug 3, 2024 | 21.07 Mn |
| Aug 3, 2024 | 21.07 Mn |
| May 4, 2024 | 9.39 Mn |
| May 4, 2024 | 9.39 Mn |
| Feb 3, 2024 | -12.80 Mn |
| Feb 3, 2024 | -12.80 Mn |