CATO
Cato Corporation
2.50$
-1.8%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Cato Corporation (CATO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -1.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 39 | 41 | 45 | 44 | 47 | 64 | 66 | 80 | 71 | 59 | 74 | 72 | 85 | 79 | 81 | 80 | 93 | 117 | 94 | 72 | 36 | 60 | 53 | -31 | 60 | 13 | 0.5 | -20 | -1.5 | |
| 8.5 | 7.8 | 7.8 | 8.8 | 9.6 | 11 | 15 | 19 | 20 | 20 | 21 | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 20 | 16 | 15 | 15 | 12 | 11 | 9.9 | 9.8 | 10.0 | |
| – | 4.9 | – | – | – | – | – | 0.8 | 0.7 | 0.7 | 1.3 | 1.7 | 2.2 | 2.1 | 2.3 | 2.6 | 2.8 | 3.0 | 3.6 | 4.1 | 4.2 | 4.2 | 4.9 | 4.7 | 4.1 | 4.1 | 2.6 | 4.2 | 2.3 | 1.7 | |
| – | – | – | 4.7 | 2.0 | – | 2.1 | 1.4 | – | 0.5 | 1.5 | 8.5 | 3.6 | – | 1.4 | 2.7 | 1.8 | 3.5 | 6.2 | 4.2 | 18 | 16 | 9.3 | 8.6 | 19 | 2.5 | – | – | – | – | |
| 0.5 | 8.4 | 4.1 | -4.2 | -13 | -14 | -5.3 | 3.0 | 18 | 2.4 | -20 | 26 | 4.4 | 9.9 | -10 | -8.0 | -5.5 | 14 | 29 | 3.1 | -16 | -12 | 3.4 | -5.9 | -17 | 8.1 | -2.6 | -0.1 | -8.9 | -6.7 | |
| 8.4 | 7.4 | 14 | 24 | 27 | 26 | 29 | 21 | 25 | 29 | 28 | 18 | 19 | 10.0 | 20 | 36 | 45 | 32 | 29 | 27 | 27 | 11 | 4.4 | 8.3 | 14 | 4.1 | 19 | 13 | 7.9 | 3.8 | |
| -21 | -1.8 | -27 | -42 | -27 | -10 | – | 6.6 | -66 | -26 | -40 | -12 | -29 | -58 | -56 | -60 | 2.1 | -33 | -28 | -82 | -15 | 67 | -71 | -23 | 65 | -25 | 16 | 20 | 29 | -1.3 | |
| 4.6 | 4.5 | 5.2 | 7.4 | 11 | 13 | 15 | 14 | 14 | 16 | 18 | 20 | 19 | 19 | 21 | 26 | 87 | 5.9 | 34 | 34 | 35 | 34 | 33 | 33 | 7.9 | 10.0 | 14 | 14 | 11 | 0.0 | |
| -0.8 | -8.2 | -10 | -9.6 | -15 | -12 | -1.2 | -98 | 3.7 | -3.5 | 1.4 | -59 | -2.4 | 0.0 | -5.9 | -11 | -0.4 | -6.4 | -42 | -6.1 | -43 | -39 | -13 | -9.6 | -20 | -22 | -15 | -2.6 | -3.9 | -1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | |
| -4.7 | -12 | -11 | -16 | -22 | -20 | -12 | -81 | -19 | -42 | -16 | -65 | -22 | -18 | -26 | -35 | -86 | -12 | -75 | -39 | -77 | -72 | -45 | -42 | -27 | -32 | -29 | -16 | -14 | -0.9 | |
| -4.7 | -12 | -11 | -14 | -5.2 | 17 | -9.7 | -8.2 | -5.2 | 3.1 | 3.1 | -3.3 | 21 | 8.1 | -1.8 | -14 | -3.8 | 48 | 15 | -27 | -20 | 31 | -56 | -11 | 6.6 | 2.7 | 0.1 | 4.1 | -4.8 | -3.6 | |
| 7.2 | 32 | 27 | 21 | 17 | 21 | 35 | 45 | 55 | 42 | 31 | 56 | 52 | 75 | 60 | 45 | 35 | 61 | 89 | 67 | 45 | 25 | 56 | 45 | -45 | 56 | -6.1 | -12 | -28 | -5.2 |
Data as of: September 21, 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.