Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Cash from Operations (2016 - 2026)

Cato has reported Cash from Operations over the past 17 years, most recently at 4706000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 27.37% year-over-year to 4706000.0; the TTM value through Jan 2026 reached 1461000.0, up 92.6%, while the annual FY2026 figure was 1461000.0, 92.6% up from the prior year.
  • Cash from Operations for Q1 2026 was 4706000.0 at Cato, up from 12395000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 17741000.0 in Q3 2022 and troughed at 22102000.0 in Q4 2024.
  • A 5-year average of 1587117.65 and a median of 765000.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1393.46% in 2023 and fell as far as 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 plummeted by 123.05% to 22102000.0 in 2024, then soared by 43.92% to 12395000.0 in 2025, then skyrocketed by 62.03% to 4706000.0 in 2026.
  • Business Quant data shows Cash from Operations for CATO at 4706000.0 in Q1 2026, 12395000.0 in Q4 2025, and 11772000.0 in Q3 2025.