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 ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Net Cash Flow (2016 - 2025)

Cato (CATO) has 16 years of Net Cash Flow data on record, last reported at -$11.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 6.52% year-over-year to -$11.5 million; the TTM value through Nov 2025 reached $1.9 million, up 134.94%, while the annual FY2025 figure was -$4.8 million, 217.33% down from the prior year.
  • Net Cash Flow reached -$11.5 million in Q4 2025 per CATO's latest filing, down from $2.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.7 million in Q2 2023 and bottomed at -$30.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $176500.0, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 857.33% in 2022, then skyrocketed 282.67% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2021, then tumbled by 857.33% to -$13.1 million in 2022, then tumbled by 136.81% to -$30.9 million in 2023, then surged by 65.22% to -$10.8 million in 2024, then decreased by 6.52% to -$11.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$11.5 million in Q4 2025, $2.9 million in Q3 2025, and $10.9 million in Q2 2025.