The Cato Corp. (CATO)
2.40
+0.01
(+0.42%)
USD |
NYSE |
Oct 02, 16:00
2.38
-0.02
(-0.83%)
After-Hours: 20:00
Cato Cash from Investing (Quarterly) : -4.67M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -4.67M |
| April 30, 2026 | 0.809M |
| January 31, 2026 | -1.275M |
| October 31, 2025 | 0.857M |
| July 31, 2025 | -8.833M |
| April 30, 2025 | 7.948M |
| January 31, 2025 | 7.465M |
| October 31, 2024 | 14.83M |
| July 31, 2024 | -7.941M |
| April 30, 2024 | 14.61M |
| January 31, 2024 | 13.64M |
| October 31, 2023 | -17.68M |
| July 31, 2023 | 8.473M |
| April 30, 2023 | 15.34M |
| January 31, 2023 | 15.82M |
| October 31, 2022 | -9.947M |
| July 31, 2022 | -9.449M |
| April 30, 2022 | 19.60M |
| January 31, 2022 | 25.94M |
| October 31, 2021 | 13.61M |
| July 31, 2021 | -30.65M |
| April 30, 2021 | -34.23M |
| January 31, 2021 | 6.584M |
| October 31, 2020 | -33.09M |
| July 31, 2020 | 14.07M |
| Date | Value |
|---|---|
| April 30, 2020 | 76.94M |
| January 31, 2020 | -0.419M |
| October 31, 2019 | 1.222M |
| July 31, 2019 | -31.35M |
| April 30, 2019 | 7.917M |
| January 31, 2019 | -3.068M |
| October 31, 2018 | 1.83M |
| July 31, 2018 | -40.84M |
| April 30, 2018 | -29.06M |
| January 31, 2018 | 13.11M |
| October 31, 2017 | 20.18M |
| July 31, 2017 | 15.17M |
| April 30, 2017 | 18.43M |
| January 31, 2017 | 3.217M |
| October 31, 2016 | 35.78M |
| July 31, 2016 | -22.12M |
| April 30, 2016 | -32.31M |
| January 31, 2016 | -4.204M |
| October 31, 2015 | -14.93M |
| July 31, 2015 | -41.84M |
| April 30, 2015 | -20.79M |
| January 31, 2015 | -9.594M |
| October 31, 2014 | -6.703M |
| July 31, 2014 | -5.42M |
| April 30, 2014 | -5.972M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Lulu's Fashion Lounge Holdings, Inc. | -0.443M |
| American Eagle Outfitters, Inc. | -66.42M |
| Abercrombie & Fitch Co. | -53.02M |
| The Buckle, Inc. | -30.07M |
| Citi Trends, Inc. | -9.814M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.49M |
| Cash from Financing (Quarterly) | -0.115M |
| Free Cash Flow | 1.625M |
| Free Cash Flow Per Share (Quarterly) | 0.6918 |
| Free Cash Flow to Equity (Quarterly) | 19.54M |
| Free Cash Flow to Firm (Quarterly) | 13.14M |
| Free Cash Flow Yield | 3.55% |