Cato (CATO) Cash from Financing Activities (2010 - 2026)
Cato's Cash from Financing Activities was -$115,000 in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$60,000 a year earlier.
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Analysis
Cato (CATO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cato's Cash from Financing Activities was -$267,000 through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$851,000.
- In earlier fiscal years, Cash from Financing Activities was -$14.06 million in FY2025, -$16.13 million in FY2024, -$29.28 million in FY2023 and -$31.8 million in FY2022.
- Quarterly Cash from Financing Activities has moved between -$12.71 million (fiscal Q1 2023) and $82,000 (fiscal Q3 2026) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | -466.74 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | -692.61 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Cato | 43.89 Mn | -283.47 Mn | 55.32 Mn | -115,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -115,000.00 |
| May 2, 2026 | -234,000.00 |
| Nov 1, 2025 | 82,000.00 |
| Aug 2, 2025 | -60,000.00 |
| May 3, 2025 | -873,000.00 |
| Feb 1, 2025 | -1.48 Mn |
| Nov 2, 2024 | -3.48 Mn |
| Aug 3, 2024 | -3.50 Mn |
| May 4, 2024 | -5.60 Mn |
| Feb 3, 2024 | -3.47 Mn |
| Oct 28, 2023 | -3.34 Mn |
| Jul 29, 2023 | -3.77 Mn |
| Apr 29, 2023 | -5.56 Mn |
| Jan 28, 2023 | -7.13 Mn |
| Oct 29, 2022 | -5.43 Mn |
| Jul 30, 2022 | -4.01 Mn |
| Apr 30, 2022 | -12.71 Mn |
| Jan 29, 2022 | -10.55 Mn |
| Oct 30, 2021 | -12.43 Mn |
| Jul 31, 2021 | -3.32 Mn |
API Access
Cato Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CATO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();