Cato (CATO) Cash from Financing Activities (2010 - 2026)

Cato's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$234000.0 for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 73.2% year-over-year to -$234000.0 in Q2 2026; TTM through May 2026 was -$212000.0, a 97.73% increase from a year earlier, with the FY2026 full-year figure at -$851000.0, up 93.95% from the prior year.
• Cash from Financing Activities retreated to -$234000.0 in Q2 2026 per CATO's latest filing, from $82000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $82000.0 in Q4 2025 and bottomed at -$12.7 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$3.5 million (2024), against an average of -$4.2 million.
• Across the five-year window, Cash from Financing Activities sank 272.62% in 2022 and soared 102.36% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$5.4 million in 2022, then surged by 38.6% to -$3.3 million in 2023, then dropped by 4.32% to -$3.5 million in 2024, then jumped by 102.36% to $82000.0 in 2025, then plunged by 385.37% to -$234000.0 in 2026.
• Per Business Quant, the three latest CATO Cash from Financing Activities figures stand at -$234000.0 (Q2 2026), $82000.0 (Q4 2025), and -$60000.0 (Q3 2025).