The Cato (CATO) Cash flow

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The Cato Cash Flow

CATO's free cash flow for Q4 2025 was $-5.58M. For the 2025 fiscal year, CATO's free cash flow was decreased by $22.39M and operating cash flow was $-4.71M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ -1.46M	$ -19.75M	$ 477.00K	$ 13.37M	$ 59.79M
Investing Cash Flow	$ -1.30M	$ 28.96M	$ 19.78M	$ 16.02M	$ -25.33M
Financing Cash Flow	$ -851.00K	$ -14.05M	$ -16.13M	$ -29.28M	$ -31.80M
End Cash Position	$ 19.46M	$ 23.08M	$ 27.91M	$ 23.79M	$ 23.68M
Free Cash Flow	$ -5.22M	$ -27.62M	$ -12.05M	$ -6.06M	$ 55.68M

Currency in USD