Caleres (CAL) Other financing activities (2011 - 2026)

Caleres (CAL) has 16 years of Other financing activities data on file, last reported at $850000.0 in Q2 2026.

• On a quarterly basis, Other financing activities fell 51.43% year-over-year to $850000.0 in Q2 2026; TTM through May 2026 was $1.8 million, a 53.33% decrease from a year earlier, with the FY2026 full-year figure at $2.6 million, up 32.5% from the prior year.
• Other financing activities for Q2 2026 stood at $850000.0, up from $400000.0 in the prior quarter.
• Over the last five years, Other financing activities for CAL reached as high as $1.8 million in Q2 2025 and fell as low as -$676000.0 in Q1 2022.
• Historically, Other financing activities has averaged $815090.9 across 5 years, with a median of $850000.0 in 2026.
• Across the five-year window, Other financing activities slumped 160.41% in 2022 and changed 0.0% in 2025, its largest moves.
• Year by year, Other financing activities stood at $1.6 million in 2022, then tumbled by 39.1% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then slumped by 60.0% to $400000.0 in 2025, then surged by 112.5% to $850000.0 in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were $850000.0 in Q2 2026, $400000.0 in Q4 2025, and $500000.0 in Q3 2025.