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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Income Statement
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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.
  • As of Q4 2025, Cato's Change in Cash stood at -$11.5 million, which was down 651.79% from $2.9 million recorded in Q3 2025.
  • Cato's 5-year Change in Cash high stood at $19.7 million for Q2 2023, and its period low was -$7.5 billion during Q1 2021.
  • Over the past 5 years, Cato's median Change in Cash value was $1.1 million (recorded in 2023), while the average stood at -$375.1 million.
  • Per our database at Business Quant, Cato's Change in Cash plummeted by 8358315.5% in 2021 and then skyrocketed by 28267.16% in 2023.
  • Over the past 5 years, Cato's Change in Cash (Quarter) stood at -$1.4 million in 2021, then crashed by 857.33% to -$13.1 million in 2022, then plummeted by 136.81% to -$30.9 million in 2023, then surged by 65.22% to -$10.8 million in 2024, then dropped by 6.52% to -$11.5 million in 2025.
  • Its Change in Cash stands at -$11.5 million for Q4 2025, versus $2.9 million for Q3 2025 and $10.9 million for Q2 2025.