Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Net Cash Flow (2016 - 2026)

Cato has reported Net Cash Flow over the past 17 years, most recently at -$6.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$6.0 million for Q1 2026, down 1113.18% from a year ago — trailing twelve months through Jan 2026 was -$3.6 million (up 25.23% YoY), and the annual figure for FY2026 was -$3.6 million, up 25.23%.
  • Net Cash Flow for Q1 2026 was -$6.0 million at Cato, up from -$11.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CATO hit a ceiling of $19.7 million in Q2 2023 and a floor of -$30.9 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$493000.0 (2025), compared with a mean of -$496764.7.
  • Biggest five-year swings in Net Cash Flow: soared 282.67% in 2023 and later tumbled 1113.18% in 2026.
  • Cato's Net Cash Flow stood at -$13.1 million in 2022, then crashed by 136.81% to -$30.9 million in 2023, then soared by 65.22% to -$10.8 million in 2024, then fell by 6.52% to -$11.5 million in 2025, then skyrocketed by 47.79% to -$6.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$6.0 million (Q1 2026), -$11.5 million (Q4 2025), and $2.9 million (Q3 2025) per Business Quant data.