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) Change in Cash (2016 - 2026)

Cato has reported Change in Cash over the past 17 years, most recently at -$6.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 1113.18% year-over-year to -$6.0 million; the TTM value through Jan 2026 reached -$3.6 million, up 25.23%, while the annual FY2026 figure was -$3.6 million, 25.23% up from the prior year.
  • Change in Cash for Q1 2026 was -$6.0 million at Cato, up from -$11.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $19.7 million in Q2 2023 and troughed at -$30.9 million in Q4 2023.
  • A 5-year average of -$496764.7 and a median of -$493000.0 in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 282.67% in 2023 and later crashed 1113.18% in 2026.
  • Year by year, Change in Cash stood at -$13.1 million in 2022, then plummeted by 136.81% to -$30.9 million in 2023, then skyrocketed by 65.22% to -$10.8 million in 2024, then dropped by 6.52% to -$11.5 million in 2025, then surged by 47.79% to -$6.0 million in 2026.
  • Business Quant data shows Change in Cash for CATO at -$6.0 million in Q1 2026, -$11.5 million in Q4 2025, and $2.9 million in Q3 2025.