Cato (CATO) Cash from Operations (2010 - 2026)

Cato's Cash from Operations history runs 17 years deep, the most recent figure standing at 8049000.0 for Q2 2026.

• On a quarterly basis, Cash from Operations rose 108.09% year-over-year to 8049000.0 in Q2 2026; TTM through May 2026 was 2720000.0, a 112.6% increase from a year earlier, with the FY2026 full-year figure at 1461000.0, up 92.6% from the prior year.
• Cash from Operations climbed to 8049000.0 in Q2 2026 per CATO's latest filing, from 4706000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 17741000.0 in Q3 2022 and bottomed at 22102000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 778500.0 (2022), against an average of 1051777.78.
• Biggest YoY gain for Cash from Operations was 1393.46% in 2023; the steepest drop was 526.74% in 2023.
• Year by year, Cash from Operations stood at 2322000.0 in 2022, then tumbled by 526.74% to 9909000.0 in 2023, then plunged by 123.05% to 22102000.0 in 2024, then jumped by 43.92% to 12395000.0 in 2025, then soared by 164.94% to 8049000.0 in 2026.
• Per Business Quant, the three latest CATO Cash from Operations figures stand at 8049000.0 (Q2 2026), 4706000.0 (Q1 2026), and 12395000.0 (Q4 2025).