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
Others
Ratios

Cato (CATO) Cash from Investing Activities (2016 - 2026)

Cato has reported Cash from Investing Activities over the past 17 years, most recently at -$1.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 117.08% year-over-year to -$1.3 million; the TTM value through Jan 2026 reached -$1.3 million, down 104.5%, while the annual FY2026 figure was -$1.3 million, 104.5% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$1.3 million at Cato, down from $857000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $25.9 million in Q1 2022 and troughed at -$17.7 million in Q4 2023.
  • A 5-year average of $5.3 million and a median of $7.9 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 293.99% in 2022 and later crashed 193.72% in 2024.
  • Year by year, Cash from Investing Activities stood at -$9.9 million in 2022, then tumbled 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, then plummeted by 248.77% to -$1.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for CATO at -$1.3 million in Q1 2026, $857000.0 in Q4 2025, and -$8.8 million in Q3 2025.