Cato (CATO) Cash from Operations (2010 - 2026)
Cato (CATO) posted quarterly Cash from Operations of 8049000.0 for Q2 2026, up 108.09% year-over-year from 3868000.0 in Q2 2025, and up 271.04% quarter-over-quarter from 4706000.0 in Q1 2026.
Cato (CATO) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q2 2026 stood at 8049000.0, up from 4706000.0 in the prior quarter.
- The five-year high for Cash from Operations was 17741000.0 in Q3 2022, with the low at 22102000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 778500.0 (2022), against an average of 1051777.78.
- Peak annual rise in Cash from Operations reached 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 plunged by 526.74% to 9909000.0 in 2023, then sank by 123.05% to 22102000.0 in 2024, then soared by 43.92% to 12395000.0 in 2025, then surged by 164.94% to 8049000.0 in 2026.
- Business Quant data shows CATO's Cash from Operations at 8049000.0 in Q2 2026, 4706000.0 in Q1 2026, and 12395000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Cato | 54.95 Mn | -26.02 Mn | 64.76 Mn | 8.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 8.05 Mn |
| May 2, 2026 | 8.05 Mn |
| Jan 31, 2026 | -4.71 Mn |
| Jan 31, 2026 | -4.71 Mn |
| Nov 1, 2025 | -12.40 Mn |
| Nov 1, 2025 | -12.40 Mn |
| Aug 2, 2025 | 11.77 Mn |
| Aug 2, 2025 | 11.77 Mn |
| May 3, 2025 | 3.87 Mn |
| May 3, 2025 | 3.87 Mn |
| Feb 1, 2025 | -6.48 Mn |
| Feb 1, 2025 | -6.48 Mn |
| Nov 2, 2024 | -22.10 Mn |
| Nov 2, 2024 | -22.10 Mn |
| Aug 3, 2024 | 3.13 Mn |
| Aug 3, 2024 | 3.13 Mn |
| May 4, 2024 | 5.71 Mn |
| May 4, 2024 | 5.71 Mn |
| Feb 3, 2024 | -11.19 Mn |
| Feb 3, 2024 | -11.19 Mn |