Cato Corporation CATO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.31M+186% | -$10.86M-109% | -$5.19M-176% | $6.83M+106% | $3.31M+124% | ||
| $2.24M-8.9% | $2.45M+0.4% | $2.44M-3.2% | $2.53M-1.5% | $2.56M-5.4% | ||
| $578K+8.0% | $535K-2.7% | $550K+39.6% | $394K+104% | $193K-72.5% | ||
| $8.05M+271% | -$4.71M+62.0% | -$12.4M-205% | $11.77M+204% | $3.87M+160% | ||
| $1.07M+22.5% | $871K+64.3% | $530K-60.5% | $1.34M+31.8% | $1.02M-25.2% | ||
| $809K+163% | -$1.28M— | —— | -$8.83M-211% | $7.95M+6.5% | ||
| $311K— | —— | —— | $60K-93.6% | $935K-36.8% | ||
| -$234K— | —— | —— | -$60K+93.1% | -$873K+41.0% | ||
| $8.62M+244% | -$5.98M+47.8% | -$11.46M-498% | $2.88M-73.7% | $10.94M+2,320% | ||
| $6.98M+225% | -$5.58M+56.9% | -$12.93M-224% | $10.43M+266% | $2.85M+136% |
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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.
