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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cato (CATO) Gains from Investment Securities (2016 - 2025)

Cato (CATO) has 16 years of Gains from Investment Securities data on record, last reported at $809000.0 in Q4 2025.

  • For Q4 2025, Gains from Investment Securities fell 28.22% year-over-year to $809000.0; the TTM value through Nov 2025 reached $836000.0, down 84.16%, while the annual FY2025 figure was $5.3 million, 6460.71% up from the prior year.
  • Gains from Investment Securities reached $809000.0 in Q4 2025 per CATO's latest filing, up from $34000.0 in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $4.1 million in Q2 2024 and bottomed at -$225000.0 in Q3 2021.
  • Average Gains from Investment Securities over 5 years is $345882.4, with a median of -$13000.0 recorded in 2022.
  • Peak YoY movement for Gains from Investment Securities: plummeted 134.38% in 2021, then soared 8769.23% in 2024.
  • A 5-year view of Gains from Investment Securities shows it stood at -$109000.0 in 2021, then surged by 88.07% to -$13000.0 in 2022, then changed by 0.0% to -$13000.0 in 2023, then skyrocketed by 8769.23% to $1.1 million in 2024, then dropped by 28.22% to $809000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Gains from Investment Securities were $809000.0 in Q4 2025, $34000.0 in Q2 2025, and -$7000.0 in Q1 2025.