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.

• In Q2 2026, Cash from Financing Activities rose 73.2% year-over-year to -$234000.0; the TTM figure through May 2026 stood at -$212000.0 (up 97.73% YoY), while the FY2026 annual figure was -$851000.0, up 93.95% from the prior year.
• Cash from Financing Activities was -$234000.0 for Q2 2026 at Cato, down from $82000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $82000.0 in Q4 2025 to a low of -$12.7 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$4.2 million across 5 years, with a median of -$3.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 272.62% in 2022, then jumped 102.36% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 385.37% to -$234000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$234000.0 (Q2 2026), $82000.0 (Q4 2025), and -$60000.0 (Q3 2025), per Business Quant data.