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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cato (CATO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $82000.0.

  • Cato's Cash from Financing Activities rose 10235.63% to $82000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.3 million, marking a year-over-year increase of 8547.83%. This contributed to the annual value of -$14.1 million for FY2025, which is 1287.5% up from last year.
  • As of Q4 2025, Cato's Cash from Financing Activities stood at $82000.0, which was up 10235.63% from -$60000.0 recorded in Q3 2025.
  • Cato's Cash from Financing Activities' 5-year high stood at $82000.0 during Q4 2025, with a 5-year trough of -$12.7 million in Q2 2022.
  • In the last 5 years, Cato's Cash from Financing Activities had a median value of -$3.6 million in 2023 and averaged -$4.7 million.
  • As far as peak fluctuations go, Cato's Cash from Financing Activities plummeted by 27262.45% in 2022, and later surged by 10235.63% in 2025.
  • Cato's Cash from Financing Activities (Quarter) stood at -$12.4 million in 2021, then surged by 56.28% to -$5.4 million in 2022, then surged by 38.6% to -$3.3 million in 2023, then decreased by 4.32% to -$3.5 million in 2024, then surged by 102.36% to $82000.0 in 2025.
  • Its Cash from Financing Activities was $82000.0 in Q4 2025, compared to -$60000.0 in Q3 2025 and -$873000.0 in Q2 2025.