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% | ||
| $522K-1.1% | $528K+145% | -$1.16M-297% | -$293K-132% | $928K— | ||
| —— | $50.5K0.0% | $50.5K0.0% | $50.5K0.0% | $50.5K-74.3% | ||
| $2K— | —— | $806K+11,414% | $7K-76.7% | $30K+139% | ||
| $207K+3.0% | $201K-5.6% | $213K-6.2% | $227K+5.6% | $215K+32.7% | ||
| $8.79M+185% | -$10.37M-223% | -$3.21M+73.6% | -$12.16M-829% | -$1.31M-137% | ||
| $13.87M+259% | -$8.75M+29.5% | -$12.41M-45.9% | -$8.51M-869% | -$878K-114% | ||
| $390K— | —— | $112K-93.5% | $1.72M+4,421% | $38K— | ||
| —— | 0.7%— | —— | —— | —— | ||
| —— | $68.5K0.0% | $68.5K0.0% | $68.5K0.0% | $68.5K+79.1% | ||
| $16.32M— | —— | $16.57M+0.4% | $16.5M-0.6% | $16.59M— | ||
| $8.64M— | —— | $154K— | —— | $2.51M+3,485% | ||
| $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% | ||
| $6.84M+20.2% | $5.69M-17.1% | $6.86M-35.6% | $10.64M+371% | $2.26M+137% | ||
| $7.97M+51.1% | $5.28M-28.8% | $7.41M+135% | $3.15M-71.8% | $11.2M+14.4% | ||
| $809K+163% | -$1.28M— | —— | -$8.83M-211% | $7.95M+6.5% | ||
| $311K— | —— | —— | $60K-93.6% | $935K-36.8% | ||
| $89K+242% | $26K-68.3% | $82K— | $0-100% | $72K+22.0% | ||
| -$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% | ||
| —— | $229.5K0.0% | $229.5K0.0% | $229.5K0.0% | $229.5K-51.0% | ||
| —— | $50.5K0.0% | $50.5K0.0% | $50.5K0.0% | $50.5K-74.3% | ||
| $221K— | —— | —— | $201K+28.8% | $156K— | ||
| $2.24M-8.9% | $2.45M+0.4% | $2.44M-3.2% | $2.53M-1.5% | $2.56M-5.4% | ||
| $0— | —— | —— | —— | $34K— | ||
| —— | $9.25K0.0% | $9.25K0.0% | $9.25K0.0% | $9.25K-99.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.64M— | —— | $154K— | —— | $2.51M+3,485% | ||
| $390K— | —— | $112K-93.5% | $1.72M+4,421% | $38K— | ||
| $8.79M+185% | -$10.37M-223% | -$3.21M+73.6% | -$12.16M-829% | -$1.31M-137% | ||
| $8.88M+184% | -$10.61M-104% | -$5.19M-180% | $6.51M+109% | $3.12M+122% | ||
| $207K+3.0% | $201K-5.6% | $213K-6.2% | $227K+5.6% | $215K+32.7% | ||
| —— | $214K0.0% | $214K0.0% | $214K0.0% | $214K+30.9% | ||
| —— | $163.5K0.0% | $163.5K0.0% | $163.5K0.0% | $163.5K-23.6% | ||
| -$98K-106% | $1.56M+918% | -$191K+50.1% | -$383K-373% | -$81K-104% | ||
| —— | $212.25K0.0% | $212.25K0.0% | $212.25K0.0% | $212.25K-84.1% | ||
| —— | -$216.75K0.0% | -$216.75K0.0% | -$216.75K0.0% | -$216.75K+93.7% | ||
| $6.84M+20.2% | $5.69M-17.1% | $6.86M-35.6% | $10.64M+371% | $2.26M+137% | ||
| $738K— | —— | —— | —— | $0— | ||
| —— | $6.76M0.0% | $6.76M0.0% | $6.76M0.0% | $6.76M-56.9% | ||
| $7.97M— | —— | $7.41M+135% | $3.15M-71.8% | $11.2M— | ||
| $0— | —— | $830K— | —— | $34K— | ||
| $77K— | —— | $82K— | —— | $62K— | ||
| —— | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M+4.7% | ||
| $106.34M+0.1% | $106.25M+1.7% | $104.52M-6.2% | $111.47M+2.0% | $109.32M-2.3% | ||
| $161.27M-1.4% | $163.58M+1.1% | $161.75M-4.8% | $169.97M+2.4% | $166.01M-3.3% | ||
| —— | -$397.75K0.0% | -$397.75K0.0% | -$397.75K0.0% | -$397.75K-182% | ||
| $0.05-75.0% | $0.21+219% | -$0.18— | —— | $0.22+281% | ||
| —— | -3.3%— | —— | —— | —— | ||
| $564K+5.8% | $533K-0.6% | $536K+36.0% | $394K+114% | $184K-76.0% | ||
| $9.83M+182% | -$11.92M-87.7% | -$6.35M-197% | $6.54M+54.3% | $4.24M+131% | ||
| $1.69M+3.3% | $1.64M-1.4% | $1.66M-10.4% | $1.86M+1.8% | $1.82M-30.3% | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $2500.0% | ||
| $357K-93.5% | $5.53M+1,378% | $374K-0.8% | $377K-7.6% | $408K-96.2% | ||
| —— | $28.75K0.0% | $28.75K0.0% | $28.75K0.0% | $28.75K+94.9% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M-20.3% | ||
| —— | $93K0.0% | $93K0.0% | $93K0.0% | $93K— | ||
| $8.96M+166% | -$13.47M-65.1% | -$8.16M-248% | $5.52M+60.4% | $3.44M+123% | ||
| —— | $68.5K0.0% | $68.5K0.0% | $68.5K0.0% | $68.5K+79.1% | ||
| $169.41M+12.9% | $150.02M-2.4% | $153.74M-12.0% | $174.65M+3.7% | $168.42M+8.5% | ||
| $171.1M+12.8% | $151.66M-2.4% | $155.4M-12.0% | $176.51M+3.7% | $170.24M+7.8% | ||
| $8.84M— | —— | —— | —— | $1.21M— | ||
| $18.82M+0.2% | $18.79M-0.1% | $18.81M0.0% | $18.81M+0.7% | $18.68M-2.9% | ||
| $18.82M+0.2% | $18.79M-0.1% | $18.81M0.0% | $18.81M+0.7% | $18.68M-2.9% | ||
| $1K— | —— | —— | —— | $0— | ||
| —— | $229.5K0.0% | $229.5K0.0% | $229.5K0.0% | $229.5K-51.0% | ||
| $6.98M+225% | -$5.58M+56.9% | -$12.93M-224% | $10.43M+266% | $2.85M+136% | ||
| $6.98M+225% | -$5.58M+56.9% | -$12.93M-224% | $10.43M+266% | $2.85M+136% |
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Compare these in charts →Questions, answered.
- 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.
