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) Other financing activities (2016 - 2025)

Historic Other financing activities for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$244000.0.

  • Caleres' Other financing activities rose 3278.24% to -$244000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.0 million, marking a year-over-year increase of 5919.63%. This contributed to the annual value of -$9.3 million for FY2025, which is 1638.72% up from last year.
  • According to the latest figures from Q4 2025, Caleres' Other financing activities is -$244000.0, which was up 3278.24% from -$264000.0 recorded in Q3 2025.
  • Caleres' Other financing activities' 5-year high stood at -$4000.0 during Q3 2023, with a 5-year trough of -$10.0 million in Q2 2023.
  • Moreover, its 5-year median value for Other financing activities was -$519500.0 (2023), whereas its average is -$1.8 million.
  • In the last 5 years, Caleres' Other financing activities soared by 9813.95% in 2023 and then crashed by 1515000.0% in 2024.
  • Over the past 5 years, Caleres' Other financing activities (Quarter) stood at -$27000.0 in 2021, then plummeted by 3566.67% to -$990000.0 in 2022, then soared by 97.47% to -$25000.0 in 2023, then tumbled by 1352.0% to -$363000.0 in 2024, then skyrocketed by 32.78% to -$244000.0 in 2025.
  • Its last three reported values are -$244000.0 in Q4 2025, -$264000.0 for Q3 2025, and -$3.1 million during Q2 2025.