Cato Cash from Financing (TTM) Insights

The Cato Corp (CATO)

5.045 -0.06 (-1.08%) USD | NYSE | Apr 23, 11:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-16.13M
October 31, 2023	-19.79M
July 31, 2023	-21.89M
April 30, 2023	-22.12M
January 31, 2023	-29.28M
October 31, 2022	-32.70M
July 31, 2022	-39.70M
April 30, 2022	-39.01M
January 31, 2022	-31.80M
October 31, 2021	-24.08M
July 31, 2021	-18.38M
April 30, 2021	-45.06M
January 31, 2021	-27.18M
October 31, 2020	-36.98M
July 31, 2020	-40.38M
April 30, 2020	-18.50M
January 31, 2020	-41.57M
October 31, 2019	-37.00M
July 31, 2019	-37.64M
April 30, 2019	-47.14M
January 31, 2019	-45.16M
October 31, 2018	-48.49M
July 31, 2018	-51.87M
April 30, 2018	-51.91M
January 31, 2018	-72.03M

Date	Value
October 31, 2017	-76.05M
July 31, 2017	-99.20M
April 30, 2017	-91.23M
January 31, 2017	-77.30M
October 31, 2016	-70.16M
July 31, 2016	-46.61M
April 30, 2016	-45.26M
January 31, 2016	-38.98M
October 31, 2015	-38.49M
July 31, 2015	-32.87M
April 30, 2015	-35.76M
January 31, 2015	-75.25M
October 31, 2014	-69.43M
July 31, 2014	-62.56M
April 30, 2014	-52.79M
January 31, 2014	-11.67M
October 31, 2013	-74.95M
July 31, 2013	-80.76M
April 30, 2013	-86.89M
January 31, 2013	-86.31M
October 31, 2012	-27.44M
July 31, 2012	-34.61M
April 30, 2012	-34.01M
January 31, 2012	-35.39M
October 31, 2011	-34.24M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-47.14M

Minimum

Apr 2019

-16.13M

Maximum

Jan 2024

-31.32M

Average

-32.25M

Median

Cash from Financing (TTM) Benchmarks