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% | ||
| $522K-43.8% | $528K— | -$1.16M-461% | -$293K-146% | $928K— | ||
| —— | $50.5K-74.3% | $50.5K-74.3% | $50.5K-74.3% | $50.5K-74.3% | ||
| $2K-93.3% | —— | $806K+4,130% | $7K+123% | $30K+146% | ||
| $207K-3.7% | $201K+24.1% | $213K+38.3% | $227K+35.9% | $215K+25.7% | ||
| $8.79M+772% | -$10.37M-390% | -$3.21M-129% | -$12.16M-127% | -$1.31M-148% | ||
| $13.87M+1,679% | -$8.75M-244% | -$12.41M-688% | -$8.51M-44.4% | -$878K-175% | ||
| $390K+926% | —— | $112K— | $1.72M-10.4% | $38K+241% | ||
| —— | 0.7%+2.4% | —— | —— | —— | ||
| —— | $68.5K+79.1% | $68.5K+79.1% | $68.5K+79.1% | $68.5K+79.1% | ||
| $16.32M-1.6% | —— | $16.57M-1.1% | $16.5M-1.9% | $16.59M-2.4% | ||
| $8.64M+245% | —— | $154K+164% | —— | $2.51M+36.4% | ||
| $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% | ||
| $6.84M+202% | $5.69M+497% | $6.86M-5.6% | $10.64M-53.4% | $2.26M-73.6% | ||
| $7.97M-28.8% | $5.28M-46.1% | $7.41M-51.5% | $3.15M-80.6% | $11.2M-47.7% | ||
| $809K-89.8% | -$1.28M-117% | —— | -$8.83M— | $7.95M-45.6% | ||
| $311K-66.7% | —— | —— | $60K— | $935K-58.2% | ||
| $89K+23.6% | $26K-55.9% | $82K-52.6% | $0-100% | $72K-62.1% | ||
| -$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% | ||
| —— | $229.5K-51.0% | $229.5K-51.0% | $229.5K-51.0% | $229.5K-51.0% | ||
| —— | $50.5K-74.3% | $50.5K-74.3% | $50.5K-74.3% | $50.5K-74.3% | ||
| $221K+41.7% | —— | —— | $201K-40.9% | $156K-64.1% | ||
| $2.24M-12.8% | $2.45M-9.5% | $2.44M-10.7% | $2.53M+8.4% | $2.56M+25.7% | ||
| $0-100% | —— | —— | —— | $34K-99.2% | ||
| —— | $9.25K-99.3% | $9.25K-99.3% | $9.25K-99.3% | $9.25K-99.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.64M+245% | —— | $154K+164% | —— | $2.51M+36.4% | ||
| $390K+926% | —— | $112K— | $1.72M-10.4% | $38K+241% | ||
| $8.79M+772% | -$10.37M-390% | -$3.21M-129% | -$12.16M-127% | -$1.31M-148% | ||
| $8.88M+185% | -$10.61M+24.5% | -$5.19M+66.0% | $6.51M+6,163% | $3.12M-70.1% | ||
| $207K-3.7% | $201K+24.1% | $213K+38.3% | $227K+35.9% | $215K+25.7% | ||
| —— | $214K+30.9% | $214K+30.9% | $214K+30.9% | $214K+30.9% | ||
| —— | $163.5K-23.6% | $163.5K-23.6% | $163.5K-23.6% | $163.5K-23.6% | ||
| -$98K-21.0% | $1.56M-21.0% | -$191K+29.5% | -$383K+13.2% | -$81K+40.4% | ||
| —— | $212.25K-84.1% | $212.25K-84.1% | $212.25K-84.1% | $212.25K-84.1% | ||
| —— | -$216.75K+93.7% | -$216.75K+93.7% | -$216.75K+93.7% | -$216.75K+93.7% | ||
| $6.84M+202% | $5.69M+497% | $6.86M-5.6% | $10.64M-53.4% | $2.26M-73.6% | ||
| $738K— | —— | —— | —— | $0— | ||
| —— | $6.76M-56.9% | $6.76M-56.9% | $6.76M-56.9% | $6.76M-56.9% | ||
| $7.97M-28.8% | —— | $7.41M-51.5% | $3.15M-80.6% | $11.2M-47.7% | ||
| $0-100% | —— | $830K-90.2% | —— | $34K-99.3% | ||
| $77K+24.2% | —— | $82K-44.2% | —— | $62K-61.5% | ||
| —— | $1.23M+4.7% | $1.23M+4.7% | $1.23M+4.7% | $1.23M+4.7% | ||
| $106.34M-2.7% | $106.25M-5.0% | $104.52M+1.5% | $111.47M+2.1% | $109.32M-2.8% | ||
| $161.27M-2.9% | $163.58M-4.7% | $161.75M+0.5% | $169.97M+1.2% | $166.01M+0.3% | ||
| —— | -$397.75K-182% | -$397.75K-182% | -$397.75K-182% | -$397.75K-182% | ||
| $0.05-75.8% | $0.21+275% | -$0.18+77.2% | —— | $0.22+291% | ||
| —— | -3.3%-2.7% | —— | —— | —— | ||
| $564K+207% | $533K-30.6% | $536K-24.9% | $394K-54.8% | $184K+319% | ||
| $9.83M+132% | -$11.92M+13.1% | -$6.35M+56.9% | $6.54M+786% | $4.24M-63.5% | ||
| $1.69M-7.1% | $1.64M-37.3% | $1.66M+8.8% | $1.86M+9.6% | $1.82M-0.2% | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $2500.0% | ||
| $357K-12.5% | $5.53M-48.3% | $374K-11.8% | $377K-1.0% | $408K+25.5% | ||
| —— | $28.75K+94.9% | $28.75K+94.9% | $28.75K+94.9% | $28.75K+94.9% | ||
| —— | $1M-20.3% | $1M-20.3% | $1M-20.3% | $1M-20.3% | ||
| —— | $93K— | $93K— | $93K— | $93K— | ||
| $8.96M+160% | -$13.47M+9.6% | -$8.16M+51.9% | $5.52M+987% | $3.44M-43.8% | ||
| —— | $68.5K+79.1% | $68.5K+79.1% | $68.5K+79.1% | $68.5K+79.1% | ||
| $169.41M+0.6% | $150.02M-3.4% | $153.74M+6.3% | $174.65M+4.6% | $168.42M-3.9% | ||
| $171.1M+0.5% | $151.66M-4.0% | $155.4M+6.3% | $176.51M+4.7% | $170.24M-3.9% | ||
| $8.84M+633% | —— | —— | —— | $1.21M+172% | ||
| $18.82M+0.7% | $18.79M-2.4% | $18.81M-2.5% | $18.81M-2.5% | $18.68M-3.5% | ||
| $18.82M+0.7% | $18.79M-2.4% | $18.81M-2.5% | $18.81M-2.5% | $18.68M-3.5% | ||
| $1K— | —— | —— | —— | $0— | ||
| —— | $229.5K-51.0% | $229.5K-51.0% | $229.5K-51.0% | $229.5K-51.0% | ||
| $6.98M+145% | -$5.58M+28.9% | -$12.93M+45.7% | $10.43M+555% | $2.85M+16.5% | ||
| $6.98M+145% | -$5.58M+28.9% | -$12.93M+45.7% | $10.43M+555% | $2.85M+16.5% |
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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.
