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% | ||
| $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% | ||
| —— | —— | —— | $21.41M— | —— | ||
| —— | —— | —— | $2.64M+2.3% | $2.58M-33.6% | ||
| —— | —— | —— | -$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% | ||
| -$1.09M+79.1% | -$5.22M+30.2% | -$7.49M+59.2% | -$18.38M+32.5% | -$27.21M+1.5% |
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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.
