Cato
CATO
Last Price
52 Week Range
$2.19 - $4.92
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Cato Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.057M | $-5.909M | |||||||||||||||||||||||||||||
| $9.817M | $9.986M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.283M | - | |||||||||||||||||||||||||||||
| $-8.946M | $-6.655M | |||||||||||||||||||||||||||||
| $-4.842M | $1.117M | |||||||||||||||||||||||||||||
| $-19.745M | $-1.461M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.872M | $-3.763M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-39.612M | $-25.446M | |||||||||||||||||||||||||||||
| $62.782M | $27.039M | |||||||||||||||||||||||||||||
| $13.667M | $0.867M | |||||||||||||||||||||||||||||
| $28.965M | $-1.303M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-3.877M | $-0.851M | |||||||||||||||||||||||||||||
| $-10.516M | - | |||||||||||||||||||||||||||||
| $338K | - | |||||||||||||||||||||||||||||
| $-14.055M | $-0.851M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.913M | $23.078M | |||||||||||||||||||||||||||||
| $-4.835M | $-3.615M | |||||||||||||||||||||||||||||
| $23.078M | $19.463M | |||||||||||||||||||||||||||||
| $-19.745M | $-1.461M | |||||||||||||||||||||||||||||
| $-7.872M | $-3.763M | |||||||||||||||||||||||||||||
| $-27.617M | $-5.224M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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