Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caleres (CAL) Net Cash Flow (2016 - 2026)

Caleres (CAL) has disclosed Net Cash Flow for 17 consecutive years, with -$4.2 million as the latest value for Q1 2026.

Quarterly Net Cash Flow fell 6.37% to -$4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76000.0 through Jan 2026, down 99.09% year-over-year, with the annual reading at $76000.0 for FY2026, 99.09% down from the prior year.
Net Cash Flow for Q1 2026 was -$4.2 million at Caleres, up from -$157.5 million in the prior quarter.
The five-year high for Net Cash Flow was $158.3 million in Q3 2025, with the low at -$157.5 million in Q4 2025.
Average Net Cash Flow over 5 years is -$2.6 million, with a median of $913000.0 recorded in 2023.
The sharpest move saw Net Cash Flow plummeted 1501.97% in 2024, then skyrocketed 651.3% in 2025.
Over 5 years, Net Cash Flow stood at -$13.1 million in 2022, then grew by 0.44% to -$13.0 million in 2023, then tumbled by 39.43% to -$18.1 million in 2024, then tumbled by 768.48% to -$157.5 million in 2025, then surged by 97.33% to -$4.2 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.2 million, -$157.5 million, and $158.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.