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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.
  • As of Q4 2025, Cato's Cash from Investing Activities stood at $857000.0, which was down 9422.0% from -$8.8 million recorded in Q3 2025.
  • In the past 5 years, Cato's Cash from Investing Activities registered a high of $25.9 million during Q1 2022, and its lowest value of -$34.2 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was $7.7 million (2025), whereas its average is $2.3 million.
  • Examining YoY changes over the last 5 years, Cato's Cash from Investing Activities showed a top increase of 167136.04% in 2021 and a maximum decrease of 31790.84% in 2021.
  • Over the past 5 years, Cato's Cash from Investing Activities (Quarter) stood at $13.6 million in 2021, then plummeted by 173.08% to -$9.9 million in 2022, then tumbled by 77.71% to -$17.7 million in 2023, then soared by 183.88% to $14.8 million in 2024, then tumbled by 94.22% to $857000.0 in 2025.
  • Its Cash from Investing Activities was $857000.0 in Q4 2025, compared to -$8.8 million in Q3 2025 and $7.9 million in Q2 2025.