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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cato (CATO) Cash from Investing Activities (2016 - 2025)

Cato (CATO) has 16 years of Cash from Investing Activities data on record, last reported at $857000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 94.22% year-over-year to $857000.0; the TTM value through Nov 2025 reached $7.4 million, down 78.84%, while the annual FY2025 figure was $29.0 million, 46.47% up from the prior year.
  • Cash from Investing Activities reached $857000.0 in Q4 2025 per CATO's latest filing, up from -$8.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $25.9 million in Q1 2022 and bottomed at -$34.2 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is $2.3 million, with a median of $7.7 million recorded in 2025.
  • The widest YoY moves for Cash from Investing Activities: up 1671.36% in 2021, down 317.91% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at $13.6 million in 2021, then plummeted by 173.08% to -$9.9 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $857000.0 in Q4 2025, -$8.8 million in Q3 2025, and $7.9 million in Q2 2025.