Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Cato (CATO) Cash from Financing Activities (2016 - 2025)

Cato has reported Cash from Financing Activities over the past 16 years, most recently at $82000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 102.36% year-over-year to $82000.0; the TTM value through Jan 2026 reached -$851000.0, up 93.95%, while the annual FY2026 figure was -$851000.0, 93.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $82000.0 at Cato, up from -$60000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $82000.0 in Q4 2025 and troughed at -$12.7 million in Q2 2022.
  • A 5-year average of -$4.7 million and a median of -$3.6 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 272.62% in 2022 and later skyrocketed 102.36% in 2025.
  • Year by year, Cash from Financing Activities stood at -$12.4 million in 2021, then surged by 56.28% to -$5.4 million in 2022, then skyrocketed by 38.6% to -$3.3 million in 2023, then fell by 4.32% to -$3.5 million in 2024, then soared by 102.36% to $82000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CATO at $82000.0 in Q4 2025, -$60000.0 in Q3 2025, and -$873000.0 in Q2 2025.