Cato Corporation CATO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91K+100% | -$5.91M+67.3% | -$9.1M+66.8% | -$18.99M-3.0% | -$25.72M-47.9% | ||
| $9.66M-6.6% | $9.99M+1.7% | $10.24M+6.6% | $10.54M+12.4% | $10.34M+8.2% | ||
| $2.06M-18.2% | $1.67M-26.8% | $1.84M-28.2% | $2.03M-28.0% | $2.51M-20.8% | ||
| $2.72M+113% | -$1.46M+92.6% | -$3.23M— | -$12.94M— | -$21.58M— | ||
| $3.81M-32.3% | $3.76M-52.2% | $4.26M-51.5% | $5.44M-38.7% | $5.63M-41.5% | ||
| —— | —— | —— | $21.41M— | —— | ||
| —— | —— | —— | $2.64M— | $2.58M— | ||
| —— | —— | —— | -$5.89M+62.9% | -$9.33M+42.3% | ||
| -$5.93M+31.1% | -$3.62M+25.2% | $1.87M— | $2.57M— | -$8.61M— | ||
| -$1.09M+96.0% | -$5.22M+81.1% | -$7.49M+77.5% | -$18.38M+13.0% | -$27.21M-104% |
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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.
