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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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $857000.0.

  • Cato's Cash from Investing Activities fell 9422.0% to $857000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $7.4 million, marking a year-over-year decrease of 7883.79%. This contributed to the annual value of $29.0 million for FY2025, which is 4646.54% up from last year.
  • According to the latest figures from Q4 2025, Cato's Cash from Investing Activities is $857000.0, which was down 9422.0% from -$8.8 million recorded in Q3 2025.
  • Cato's Cash from Investing Activities' 5-year high stood at $25.9 million during Q1 2022, with a 5-year trough of -$34.2 million in Q2 2021.
  • Its 5-year average for Cash from Investing Activities is $2.3 million, with a median of $7.7 million in 2025.
  • The largest annual percentage gain for Cato's Cash from Investing Activities in the last 5 years was 167136.04% (2021), contrasted with its biggest fall of 31790.84% (2021).
  • Quarter analysis of 5 years shows Cato's Cash from Investing Activities stood at $13.6 million in 2021, then crashed by 173.08% to -$9.9 million in 2022, then plummeted by 77.71% to -$17.7 million in 2023, then surged by 183.88% to $14.8 million in 2024, then plummeted by 94.22% to $857000.0 in 2025.
  • Its last three reported values are $857000.0 in Q4 2025, -$8.8 million for Q3 2025, and $7.9 million during Q2 2025.