Caleres (CAL) Net Cash Flow (2010 - 2026)

Caleres (CAL) has 17 years of Net Cash Flow data on file, last reported at $7.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 126.89% year-over-year to $7.9 million in Q2 2026; TTM through May 2026 was $4.5 million, a 82.87% increase from a year earlier, with the FY2026 full-year figure at $76000.0, down 99.09% from the prior year.
• Net Cash Flow for Q2 2026 stood at $7.9 million, up from -$4.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for CAL reached as high as $158.3 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 1501.97% in 2024 and jumped 651.3% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$13.1 million in 2022, then advanced 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 soared by 105.0% to $7.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.9 million in Q2 2026, -$4.2 million in Q1 2026, and -$157.5 million in Q4 2025.