Cato Corporation CATO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91K+102% | -$5.91M+35.1% | -$9.1M+52.1% | -$18.99M+26.2% | -$25.72M-42.4% | ||
| $9.66M-3.3% | $9.99M-2.5% | $10.24M-2.8% | $10.54M+1.9% | $10.34M+5.3% | ||
| $2.06M+23.0% | $1.67M-9.1% | $1.84M-9.4% | $2.03M-19.3% | $2.51M+10.1% | ||
| -$406K— | $0+100% | -$528K-155% | $957K-49.4% | $1.89M+96.2% | ||
| —— | $202K-42.0% | $348K-29.6% | $494K-22.8% | $640K-18.6% | ||
| —— | —— | $767K+1,400% | -$59K+39.2% | -$97K+49.5% | ||
| $848K-0.9% | $856K+4.8% | $817K+7.8% | $758K+8.6% | $698K+6.7% | ||
| -$16.94M+37.4% | -$27.04M-107% | -$13.09M-1,106% | $1.3M-84.0% | $8.11M-33.1% | ||
| -$15.79M+48.3% | -$30.54M-94.3% | -$15.72M-1,210% | -$1.2M-185% | $1.41M-59.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $274K+12.4% | $243.75K+14.2% | $213.5K+16.5% | $183.25K+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$688K+49.3% | ||
| $2.72M+286% | -$1.46M+54.8% | -$3.23M+75.0% | -$12.94M+40.0% | -$21.58M-9.3% | ||
| $3.81M+1.3% | $3.76M-11.6% | $4.26M-21.7% | $5.44M-3.5% | $5.63M-28.5% | ||
| $30.02M+18.0% | $25.45M+22.8% | $20.71M-1.9% | $21.12M-36.6% | $33.3M-15.9% | ||
| $23.82M-11.9% | $27.04M-14.3% | $31.55M-20.0% | $39.43M-25.0% | $52.56M-16.3% | ||
| —— | —— | —— | $21.41M— | —— | ||
| —— | —— | —— | $2.64M+2.3% | $2.58M-33.6% | ||
| $197K+9.4% | $180K-15.5% | $213K-29.9% | $304K-10.3% | $339K-25.8% | ||
| —— | —— | —— | -$5.89M+36.8% | -$9.33M+33.6% | ||
| -$5.93M-64.1% | -$3.62M-293% | $1.87M-27.2% | $2.57M+130% | -$8.61M-78.1% | ||
| —— | $918K-20.7% | $1.16M-17.1% | $1.4M-14.6% | $1.64M-12.8% | ||
| —— | $202K-42.0% | $348K-29.6% | $494K-22.8% | $640K-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.66M-3.3% | $9.99M-2.5% | $10.24M-2.8% | $10.54M+1.9% | $10.34M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $37K-97.3% | $1.36M-49.3% | $2.69M-33.0% | $4.02M-24.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$688K+49.3% | ||
| —— | —— | —— | —— | —— | ||
| -$16.94M+37.4% | -$27.04M-107% | -$13.09M-1,106% | $1.3M-84.0% | $8.11M-33.1% | ||
| -$405K+93.4% | -$6.17M+35.8% | -$9.61M+51.2% | -$19.7M+24.6% | -$26.11M-38.8% | ||
| $848K-0.9% | $856K+4.8% | $817K+7.8% | $758K+8.6% | $698K+6.7% | ||
| —— | $856K+6.3% | $805.5K+6.7% | $755K+7.2% | $704.5K+7.7% | ||
| —— | $654K-7.2% | $704.5K-6.7% | $755K-6.3% | $805.5K-5.9% | ||
| $891K-1.9% | $908K-31.4% | $1.32M+6.4% | $1.24M+4.9% | $1.19M+4.9% | ||
| —— | $849K-57.0% | $1.97M-36.3% | $3.1M-26.6% | $4.22M-21.0% | ||
| —— | -$867K+78.7% | -$4.07M+44.0% | -$7.27M+30.6% | -$10.47M+23.4% | ||
| $30.02M+18.0% | $25.45M+22.8% | $20.71M-1.9% | $21.12M-36.6% | $33.3M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $27.04M-24.8% | $35.97M-19.9% | $44.91M-16.6% | $53.85M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $239K-29.3% | ||
| —— | $4.91M+1.1% | $4.85M+1.2% | $4.8M+1.2% | $4.74M+1.2% | ||
| $428.57M-0.7% | $431.55M-1.3% | $437.16M+0.4% | $435.6M+0.5% | $433.25M-0.7% | ||
| $656.58M-0.7% | $661.31M-1.2% | $669.36M+0.1% | $668.53M+0.3% | $666.45M+0.1% | ||
| —— | -$1.59M-125% | -$707.25K-501% | $176.5K-83.4% | $1.06M-45.5% | ||
| —— | —— | —— | —— | -$0.63+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.03M+23.1% | $1.65M-12.5% | $1.88M-8.6% | $2.06M-18.8% | $2.54M+11.8% | ||
| -$1.91M+74.6% | -$7.5M+19.3% | -$9.3M+47.5% | -$17.7M+24.7% | -$23.5M-45.8% | ||
| $6.85M-1.8% | $6.98M-12.3% | $7.96M+1.7% | $7.82M+2.1% | $7.66M-0.1% | ||
| —— | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $6.64M-0.8% | $6.69M-43.6% | $11.86M-0.4% | $11.91M0.0% | $11.91M+0.7% | ||
| —— | $115K+13.9% | $101K+16.1% | $87K+19.2% | $73K+23.7% | ||
| —— | $4M-6.0% | $4.26M-5.6% | $4.51M-5.3% | $4.76M-5.1% | ||
| —— | $372K+33.3% | $279K+50.0% | $186K+100% | $93K— | ||
| -$7.15M+43.5% | -$12.67M+10.1% | -$14.09M+38.5% | -$22.91M+21.2% | -$29.05M-10.2% | ||
| —— | $274K+12.4% | $243.75K+14.2% | $213.5K+16.5% | $183.25K+19.8% | ||
| $647.82M+0.2% | $646.83M-0.8% | $652.1M+1.4% | $643.01M+1.2% | $635.29M-1.1% | ||
| $654.67M+0.1% | $653.81M-0.9% | $660.06M+1.4% | $650.83M+1.2% | $642.95M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $75.23M+0.2% | $75.1M-0.6% | $75.56M-0.6% | $76.05M-0.6% | $76.53M-0.9% | ||
| $75.23M+0.2% | $75.1M-0.6% | $75.56M-0.6% | $76.05M-0.6% | $76.53M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $918K-20.7% | $1.16M-17.1% | $1.4M-14.6% | $1.64M-12.8% | ||
| -$1.09M+79.1% | -$5.22M+30.2% | -$7.49M+59.2% | -$18.38M+32.5% | -$27.21M+1.5% | ||
| -$1.09M+79.1% | -$5.22M+30.2% | -$7.49M+59.2% | -$18.38M+32.5% | -$27.21M+1.5% |
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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.
