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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Other financing activities (2016 - 2025)

Caleres (CAL) has disclosed Other financing activities for 14 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 1294.21% to -$5.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$4.0 million, a 281.99% decrease, with the full-year FY2025 number at -$9.3 million, down 1027.6% from a year prior.
  • Other financing activities was -$5.1 million for Q4 2025 at Caleres, down from -$264000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.0 million in Q1 2024 to a low of -$10.0 million in Q2 2023.
  • A 5-year average of -$834736.8 and a median of -$251000.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 22451.85% in 2022, then skyrocketed 1992.8% in 2024.
  • Caleres' Other financing activities stood at -$27000.0 in 2021, then plummeted by 22451.85% to -$6.1 million in 2022, then surged by 99.59% to -$25000.0 in 2023, then crashed by 1352.0% to -$363000.0 in 2024, then crashed by 1294.21% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Other financing activities are -$5.1 million (Q4 2025), -$264000.0 (Q3 2025), and $1.8 million (Q2 2025).