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.

• On a quarterly basis, Net Cash Flow fell 21.19% year-over-year to $8.6 million in Q2 2026; TTM through May 2026 was -$5.9 million, a 31.1% increase from a year earlier, with the FY2026 full-year figure at -$3.6 million, up 25.23% from the prior year.
• Net Cash Flow rose to $8.6 million in Q2 2026 per CATO's latest filing, from -$6.0 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.
• The 5-year median for Net Cash Flow is $1.1 million (2023), against an average of $9944.4.
• Across the five-year window, Net Cash Flow soared 282.67% in 2023 and tumbled 1113.18% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$13.1 million in 2022, then plunged 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.
• Per Business Quant, the three latest CATO Net Cash Flow figures stand at $8.6 million (Q2 2026), -$6.0 million (Q1 2026), and -$11.5 million (Q4 2025).