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 for Q2 2026 stood at $809000.0, up from -$1.3 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $25.9 million in Q1 2022, with the low at -$17.7 million in Q4 2023.
• The 5-year median for Cash from Investing Activities is $7.7 million (2025), against an average of $5.0 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 293.99% in 2022, then plunged 193.72% in 2024.
• Cato's Cash from Investing Activities stood at -$9.9 million in 2022, then sank by 77.71% to -$17.7 million in 2023, then surged by 183.88% to $14.8 million in 2024, then sank by 94.22% to $857000.0 in 2025, then declined by 5.6% to $809000.0 in 2026.
• Business Quant data shows CATO's Cash from Investing Activities at $809000.0 in Q2 2026, -$1.3 million in Q1 2026, and $857000.0 in Q4 2025.