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 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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Growth Metrics
Income Statement
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Ratios

Cato (CATO) Cash from Operations (2016 - 2025)

Cato (CATO) has 16 years of Cash from Operations data on record, last reported at 12395000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 43.92% year-over-year to 12395000.0; the TTM value through Nov 2025 reached 3234000.0, up 86.78%, while the annual FY2025 figure was 19745000.0, 4239.41% down from the prior year.
  • Cash from Operations reached 12395000.0 in Q4 2025 per CATO's latest filing, down from 11772000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 44500000.0 in Q2 2021 and bottomed at 22102000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 2624500.0, with a median of 778500.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1393.46% in 2023, down 526.74% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2547000.0 in 2021, then skyrocketed by 191.17% to 2322000.0 in 2022, then crashed by 526.74% to 9909000.0 in 2023, then tumbled by 123.05% to 22102000.0 in 2024, then skyrocketed by 43.92% to 12395000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 12395000.0 in Q4 2025, 11772000.0 in Q3 2025, and 3868000.0 in Q2 2025.