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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Cato's Net Cash Flow 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 Net Cash Flow stood at -$11.5 million, which was down 651.79% from $2.9 million recorded in Q3 2025.
  • Over the past 5 years, Cato's Net Cash Flow peaked at $19.7 million during Q2 2023, and registered a low of -$30.9 million during Q4 2023.
  • In the last 5 years, Cato's Net Cash Flow had a median value of $1.1 million in 2023 and averaged $176500.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 85733.14% in 2022, then skyrocketed by 28267.16% in 2023.
  • Over the past 5 years, Cato's Net Cash Flow (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 Net Cash Flow stands at -$11.5 million for Q4 2025, versus $2.9 million for Q3 2025 and $10.9 million for Q2 2025.