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Caleres CAL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Caleres in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Caleres’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014707-26-000087
| ($ thousands) | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Acquisition of treasury stock | (3,123) | (5,044) |
| Issuance of common stock under share-based plans, net | (2,083) | (3,067) |
| Contributions by noncontrolling interests | 850 | 1,750 |
| Net cash provided by financing activities | 44,290 | 30,277 |
| Effect of exchange rate changes on cash and cash equivalents | 86 | 29 |
| Increase in cash and cash equivalents | 7,968 | 3,503 |
| Cash and cash equivalents at beginning of period | 29,769 | 29,636 |
| Cash and cash equivalents at end of period | $37,737 | $33,139 |
Item 1F. Financial Statements (Unaudited)
FAQ
- What is Caleres's financing cash flow?
- Caleres (CAL) reported financing cash flow of $44.29M in Q1 2026.
- How has Caleres's financing cash flow changed year-over-year?
- Caleres's financing cash flow increased by 46.3% year-over-year, from $30.28M to $44.29M.
- What is the long-term trend for Caleres's financing cash flow?
- Over 2 years (2021 to 2023), Caleres's financing cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$202.39M to -$162.99M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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