Cato (CATO) Net Cash Flow (2010 - 2026)

Cato's Net Cash Flow history runs 17 years deep, the most recent figure standing at $8.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 21.19% year-over-year to $8.6 million; the TTM figure through May 2026 stood at -$5.9 million (up 31.1% YoY), while the FY2026 annual figure was -$3.6 million, up 25.23% from the prior year.
• Net Cash Flow was $8.6 million for Q2 2026 at Cato, up from -$6.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $19.7 million in Q2 2023 to a low of -$30.9 million in Q4 2023.
• Historically, Net Cash Flow has averaged $9944.4 across 5 years, with a median of $1.1 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 282.67% in 2023, then tumbled 1113.18% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$13.1 million in 2022, then slumped 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, then soared by 175.28% to $8.6 million in 2026.
• The last three Net Cash Flow figures came in at $8.6 million (Q2 2026), -$6.0 million (Q1 2026), and -$11.5 million (Q4 2025), per Business Quant data.