CATO
Cato Corporation
2.50$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -20.1% | -23.1% | -50.1% | +67.4% | -11.4% | -157.5% | – | -77.6% | -96.4% | -4,239.4% | – | |
| – | +4.3% | -1.1% | -13.5% | -16.2% | -5.9% | -5.2% | -15.8% | -10.3% | -10.9% | -0.5% | +1.7% | |
| – | +15.1% | +1.8% | -0.1% | +17.7% | -5.5% | -12.4% | 0.0% | -36.3% | +60.0% | -45.3% | -26.8% | |
| – | -31.4% | +319.5% | -10.8% | -41.3% | -7.6% | +115.8% | -86.4% | – | – | – | – | |
| – | -89.4% | -634.6% | – | – | -273.2% | – | – | -132.6% | – | – | – | |
| – | -8.2% | +2.9% | -59.4% | -60.8% | +90.8% | +68.0% | -70.6% | +373.4% | -35.5% | -37.2% | -52.2% | |
| – | +195.3% | -82.1% | – | -206.4% | -68.2% | – | -139.3% | – | +23.4% | +46.5% | -104.5% | |
| – | -0.9% | +5.5% | -4.8% | -3.4% | +0.0% | -75.7% | +26.0% | +44.1% | -2.9% | -24.6% | -100.0% | |
| – | -85.4% | +592.3% | -8.7% | -65.7% | -28.0% | +104.6% | +12.1% | -30.9% | -83.2% | +51.3% | -74.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -48.2% | +98.3% | -6.8% | -37.3% | -8.0% | -34.6% | +17.0% | -7.9% | -44.9% | -12.9% | -93.9% | |
| – | -285.2% | – | – | -281.9% | – | – | -59.9% | -95.7% | +3,483.5% | -217.3% | – | |
| – | -24.0% | -33.4% | -44.5% | +124.5% | -19.3% | -199.1% | – | -110.9% | – | – | – |
Data as of: September 25, 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.