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.

• In Q2 2026, Cash from Operations rose 108.09% year-over-year to 8049000.0; the TTM figure through May 2026 stood at 2720000.0 (up 112.6% YoY), while the FY2026 annual figure was 1461000.0, up 92.6% from the prior year.
• Cash from Operations was 8049000.0 for Q2 2026 at Cato, up from 4706000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17741000.0 in Q3 2022 to a low of 22102000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 1051777.78 across 5 years, with a median of 778500.0 in 2022.
• Biggest YoY gain for Cash from Operations was 1393.46% in 2023; the steepest drop was 526.74% in 2023.
• A 5-year view of Cash from Operations shows it stood at 2322000.0 in 2022, then sank by 526.74% to 9909000.0 in 2023, then slumped 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.
• The last three Cash from Operations figures came in at 8049000.0 (Q2 2026), 4706000.0 (Q1 2026), and 12395000.0 (Q4 2025), per Business Quant data.