Balance Sheet
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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cato (CATO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to -$12.4 million.

  • Cato's Cash from Operations rose 4391.91% to -$12.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.2 million, marking a year-over-year increase of 8677.79%. This contributed to the annual value of -$19.7 million for FY2025, which is 423941.3% down from last year.
  • As of Q4 2025, Cato's Cash from Operations stood at -$12.4 million, which was up 4391.91% from $11.8 million recorded in Q3 2025.
  • In the past 5 years, Cato's Cash from Operations registered a high of $44.5 million during Q2 2021, and its lowest value of -$22.1 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $2.6 million, with a median of $778500.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in Cato's Cash from Operations was 139346.41% (2023), while the steepest drop was 52674.42% (2023).
  • Over the past 5 years, Cato's Cash from Operations (Quarter) stood at -$2.5 million in 2021, then surged by 191.17% to $2.3 million in 2022, then plummeted by 526.74% to -$9.9 million in 2023, then plummeted by 123.05% to -$22.1 million in 2024, then skyrocketed by 43.92% to -$12.4 million in 2025.
  • Its Cash from Operations stands at -$12.4 million for Q4 2025, versus $11.8 million for Q3 2025 and $3.9 million for Q2 2025.