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
Daily Values
Growth Metrics
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.

  • Quarterly results put Cash from Financing Activities at $82000.0 for Q4 2025, up 102.36% from a year ago — trailing twelve months through Jan 2026 was -$851000.0 (up 93.95% YoY), and the annual figure for FY2026 was -$851000.0, up 93.95%.
  • Cash from Financing Activities for Q4 2025 was $82000.0 at Cato, up from -$60000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CATO hit a ceiling of $82000.0 in Q4 2025 and a floor of -$12.7 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$3.6 million (2023), compared with a mean of -$4.7 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 272.62% in 2022 and later soared 102.36% in 2025.
  • Cato's Cash from Financing Activities stood at -$12.4 million in 2021, then skyrocketed by 56.28% to -$5.4 million in 2022, then soared 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.
  • The last three reported values for Cash from Financing Activities were $82000.0 (Q4 2025), -$60000.0 (Q3 2025), and -$873000.0 (Q2 2025) per Business Quant data.