CATO
Cato Corporation
2.40$
-0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -45.1% | -806.1% | – | – | +204.3% | -205.3% | – | – | +80.0% | – | |
| – | -0.2% | -18.4% | +14.2% | +17.5% | -0.9% | -5.4% | -1.5% | -3.2% | +0.5% | -8.9% | +0.4% | – | |
| – | -1.6% | -103.9% | – | -15.6% | -5.3% | -72.5% | +104.1% | +39.6% | -2.7% | +8.0% | -31.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -4,717.9% | – | -166.5% | – | -531.1% | – | -247.0% | – | – | |
| – | +25.5% | +44.2% | -52.8% | +11.2% | -20.3% | -25.2% | +31.8% | -60.5% | +64.3% | +22.5% | +25.9% | – | |
| – | – | +7.1% | -154.3% | – | -49.7% | +6.5% | -211.1% | – | -248.8% | – | -677.3% | – | |
| – | +0.1% | +0.7% | +0.1% | -1.7% | -100.0% | – | – | – | – | – | – | – | |
| – | – | -223,800.0% | -100.0% | – | +818.6% | -36.8% | -93.6% | -100.0% | – | – | -64.3% | – | |
| – | +4.0% | +61.4% | -37.5% | -0.5% | -57.5% | -41.0% | -93.1% | – | -100.0% | – | -50.9% | – | |
| – | – | – | -156.4% | – | – | – | -73.7% | -497.9% | – | – | +12.5% | – | |
| – | – | – | -34.9% | -1,595.7% | – | – | +266.1% | -223.9% | – | – | +88.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.