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

Caleres (CAL) has 17 years of Net Cash Flow data on file, last reported at -$4.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$4.2 million, down 6.37% year-over-year; the trailing twelve-month figure through Jan 2026 was $76000.0 (down 99.09% YoY), and the FY2026 annual result was $76000.0, down 99.09% from the prior year.
• Net Cash Flow advanced to -$4.2 million in Q1 2026 per CAL's latest filing, from -$157.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $158.3 million in Q3 2025 and troughed at -$157.5 million in Q4 2025.
• A 5-year average of -$2.6 million and a median of $913000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1501.97% in 2024, then soared 651.3% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$13.1 million in 2022, then increased by 0.44% to -$13.0 million in 2023, then plunged by 39.43% to -$18.1 million in 2024, then tumbled by 768.48% to -$157.5 million in 2025, then soared by 97.33% to -$4.2 million in 2026.
• Business Quant data shows CAL's Net Cash Flow at -$4.2 million in Q1 2026, -$157.5 million in Q4 2025, and $158.3 million in Q3 2025.