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 for Q2 2026 stood at -$234000.0, down from $82000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $82000.0 in Q4 2025, with the low at -$12.7 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$3.5 million (2024), against an average of -$4.2 million.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 272.62% in 2022, then soared 102.36% in 2025.
• Cato's Cash from Financing Activities stood at -$5.4 million in 2022, then jumped by 38.6% to -$3.3 million in 2023, then slipped by 4.32% to -$3.5 million in 2024, then soared by 102.36% to $82000.0 in 2025, then sank by 385.37% to -$234000.0 in 2026.
• Business Quant data shows CATO's Cash from Financing Activities at -$234000.0 in Q2 2026, $82000.0 in Q4 2025, and -$60000.0 in Q3 2025.