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.

  • Quarterly results put Cash from Operations at 4706000.0 for Q1 2026, up 27.37% from a year ago — trailing twelve months through Jan 2026 was 1461000.0 (up 92.6% YoY), and the annual figure for FY2026 was 1461000.0, up 92.6%.
  • Cash from Operations for Q1 2026 was 4706000.0 at Cato, up from 12395000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CATO hit a ceiling of 17741000.0 in Q3 2022 and a floor of 22102000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 765000.0 (2022), compared with a mean of 1587117.65.
  • Peak annual rise in Cash from Operations hit 1393.46% in 2023, while the deepest fall reached 526.74% in 2023.
  • Cato's Cash from Operations stood at 2322000.0 in 2022, then plummeted by 526.74% to 9909000.0 in 2023, then crashed by 123.05% to 22102000.0 in 2024, then surged by 43.92% to 12395000.0 in 2025, then soared by 62.03% to 4706000.0 in 2026.
  • The last three reported values for Cash from Operations were 4706000.0 (Q1 2026), 12395000.0 (Q4 2025), and 11772000.0 (Q3 2025) per Business Quant data.