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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cato (CATO) Cash from Financing Activities (2016 - 2025)

Cato (CATO) has 16 years of Cash from Financing Activities data on record, last reported at $82000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 102.36% year-over-year to $82000.0; the TTM value through Nov 2025 reached -$2.3 million, up 85.48%, while the annual FY2025 figure was -$14.1 million, 12.88% up from the prior year.
  • Cash from Financing Activities reached $82000.0 in Q4 2025 per CATO's latest filing, up from -$60000.0 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.
  • Average Cash from Financing Activities over 5 years is -$4.7 million, with a median of -$3.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 272.62% in 2022, then skyrocketed 102.36% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12.4 million in 2021, then soared by 56.28% to -$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 skyrocketed by 102.36% to $82000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $82000.0 in Q4 2025, -$60000.0 in Q3 2025, and -$873000.0 in Q2 2025.