Cato Corporation CATO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.31M+181% | -$10.86M+22.7% | -$5.19M+65.6% | $6.83M+7,092% | $3.31M-69.8% | ||
| $2.24M-12.8% | $2.45M-9.5% | $2.44M-10.7% | $2.53M+8.4% | $2.56M+25.7% | ||
| $578K+199% | $535K-23.8% | $550K-25.8% | $394K-55.1% | $193K+608% | ||
| $8.05M+108% | -$4.71M+27.4% | -$12.4M+43.9% | $11.77M+276% | $3.87M-32.2% | ||
| $1.07M+4.7% | $871K-36.1% | $530K-69.0% | $1.34M-12.7% | $1.02M-68.8% | ||
| $809K-89.8% | -$1.28M-117% | —— | -$8.83M— | $7.95M-45.6% | ||
| $311K-66.7% | —— | —— | $60K— | $935K-58.2% | ||
| -$234K+73.2% | —— | —— | -$60K+98.3% | -$873K+84.4% | ||
| $8.62M-21.2% | -$5.98M-1,113% | -$11.46M-6.5% | $2.88M+135% | $10.94M-25.7% | ||
| $6.98M+145% | -$5.58M+28.9% | -$12.93M+45.7% | $10.43M+555% | $2.85M+16.5% |
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- How much cash does Cato Corporation generate?
- Cato Corporation (CATO) generated $2.7M in operating cash flow over the trailing twelve months.
- What is Cato Corporation's free cash flow?
- After $3.8M of capital expenditures, Cato Corporation's free cash flow was -$1.1M over the trailing twelve months, up 96.0% year over year.
- Where does Cato Corporation's cash flow data come from?
- Every line is extracted from Cato Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
