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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Net Cash Flow (2016 - 2025)

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

  • Caleres' Net Cash Flow fell 76848.26% to -$157.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $328000.0, marking a year-over-year increase of 16919.83%. This contributed to the annual value of $8.4 million for FY2025, which is 16715.09% up from last year.
  • Latest data reveals that Caleres reported Net Cash Flow of -$157.5 million as of Q4 2025, which was down 76848.26% from $158.3 million recorded in Q3 2025.
  • Caleres' Net Cash Flow's 5-year high stood at $158.3 million during Q3 2025, with a 5-year trough of -$157.5 million in Q4 2025.
  • Its 5-year average for Net Cash Flow is -$4.5 million, with a median of $1.7 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 150197.15% in 2024, then soared by 65129.79% in 2025.
  • Over the past 5 years, Caleres' Net Cash Flow (Quarter) stood at $20.1 million in 2021, then crashed by 164.9% to -$13.1 million in 2022, then grew by 0.44% to -$13.0 million in 2023, then crashed by 39.43% to -$18.1 million in 2024, then crashed by 768.48% to -$157.5 million in 2025.
  • Its Net Cash Flow stands at -$157.5 million for Q4 2025, versus $158.3 million for Q3 2025 and $3.5 million for Q2 2025.