Cato Corporation CATO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Cato Corporation (CATO) reported operating cash flow of $8.05M in Q1 2026.
- How has Cato Corporation's operating cash flow changed year-over-year?
- Cato Corporation's operating cash flow increased by 108.1% year-over-year, from $3.87M to $8.05M.
- What is the long-term trend for Cato Corporation's operating cash flow?
- Over 2 years (2021 to 2025), Cato Corporation's operating cash flow has grown at a -88.6% compound annual growth rate (CAGR), from $111.85M to -$1.46M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.