Cato Corporation CATO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cato Corporation's financing cash flow?
- Cato Corporation (CATO) reported financing cash flow of -$234K in Q1 2026.
- How has Cato Corporation's financing cash flow changed year-over-year?
- Cato Corporation's financing cash flow increased by 73.2% year-over-year, from -$873K to -$234K.
- What is the long-term trend for Cato Corporation's financing cash flow?
- Over 3 years (2021 to 2024), Cato Corporation's financing cash flow has grown at a -23.8% compound annual growth rate (CAGR), from -$31.8M to -$14.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.