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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Cato (CATO) Change in Cash (2016 - 2025)

Historic Change in Cash for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to -$11.5 million.

  • Cato's Change in Cash fell 651.79% to -$11.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.9 million, marking a year-over-year increase of 13493.75%. This contributed to the annual value of -$4.8 million for FY2025, which is 21732.59% down from last year.
  • Cato's Change in Cash amounted to -$11.5 million in Q4 2025, which was down 651.79% from $2.9 million recorded in Q3 2025.
  • Cato's Change in Cash's 5-year high stood at $19.7 million during Q2 2023, with a 5-year trough of -$7.5 billion in Q1 2021.
  • Its 5-year average for Change in Cash is -$375.1 million, with a median of $1.1 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 8358315.5% in 2021, then surged by 28267.16% in 2023.
  • Quarter analysis of 5 years shows Cato's Change in Cash stood at -$1.4 million in 2021, then plummeted by 857.33% to -$13.1 million in 2022, then tumbled by 136.81% to -$30.9 million in 2023, then soared by 65.22% to -$10.8 million in 2024, then decreased by 6.52% to -$11.5 million in 2025.
  • Its last three reported values are -$11.5 million in Q4 2025, $2.9 million for Q3 2025, and $10.9 million during Q2 2025.