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.

• On a quarterly basis, Cash from Investing Activities fell 89.82% year-over-year to $809000.0 in Q2 2026; TTM through May 2026 was -$8.4 million, a 137.86% decrease from a year earlier, with the FY2026 full-year figure at -$1.3 million, down 104.5% from the prior year.
• Cash from Investing Activities climbed to $809000.0 in Q2 2026 per CATO's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $25.9 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash from Investing Activities jumped 293.99% in 2022 and sank 193.72% in 2024, its largest moves.
• Year by year, Cash from Investing Activities stood at -$9.9 million in 2022, then plunged by 77.71% to -$17.7 million in 2023, then soared by 183.88% to $14.8 million in 2024, then plunged by 94.22% to $857000.0 in 2025, then fell by 5.6% to $809000.0 in 2026.
• Per Business Quant, the three latest CATO Cash from Investing Activities figures stand at $809000.0 (Q2 2026), -$1.3 million (Q1 2026), and $857000.0 (Q4 2025).