Cato (CATO) Cash from Investing Activities (2010 - 2026)

Cato's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $809000.0 for Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 89.82% year-over-year to $809000.0; the TTM figure through May 2026 stood at -$8.4 million (down 137.86% YoY), while the FY2026 annual figure was -$1.3 million, down 104.5% from the prior year.
• Cash from Investing Activities was $809000.0 for Q2 2026 at Cato, up from -$1.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $25.9 million in Q1 2022 to a low of -$17.7 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged $5.0 million across 5 years, with a median of $7.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 293.99% in 2022, then sank 193.72% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$9.9 million in 2022, then slumped by 77.71% to -$17.7 million in 2023, then soared by 183.88% to $14.8 million in 2024, then slumped by 94.22% to $857000.0 in 2025, then fell by 5.6% to $809000.0 in 2026.
• The last three Cash from Investing Activities figures came in at $809000.0 (Q2 2026), -$1.3 million (Q1 2026), and $857000.0 (Q4 2025), per Business Quant data.