The Cato Corp. (CATO)
2.62
0.00 (0.00%)
USD |
NYSE |
Sep 03, 10:18
Cato Cash from Operations (Annual) : -1.461M for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | -1.461M |
| January 31, 2025 | -19.74M |
| January 31, 2024 | 0.477M |
| January 31, 2023 | 13.37M |
| January 31, 2022 | 59.79M |
| January 31, 2021 | -30.71M |
| January 31, 2020 | 53.40M |
| January 31, 2019 | 60.24M |
| January 31, 2018 | 35.99M |
| January 31, 2017 | 72.13M |
| January 31, 2016 | 93.85M |
| January 31, 2015 | 117.46M |
| January 31, 2014 | 92.96M |
| January 31, 2013 | 80.35M |
| January 31, 2012 | 81.34M |
| January 31, 2011 | 79.48M |
| January 31, 2010 | 84.69M |
| January 31, 2009 | 71.57M |
| Date | Value |
|---|---|
| January 31, 2008 | 74.16M |
| January 31, 2007 | 58.70M |
| January 31, 2006 | 70.94M |
| January 31, 2005 | 79.85M |
| January 31, 2004 | 65.75M |
| January 31, 2003 | 63.73M |
| January 31, 2002 | 47.06M |
| January 31, 2001 | 44.09M |
| January 31, 2000 | 44.52M |
| January 31, 1999 | 40.90M |
| January 31, 1998 | 38.94M |
| January 31, 1997 | 15.63M |
| January 31, 1996 | 14.90M |
| January 31, 1995 | 33.39M |
| January 31, 1994 | 6.502M |
| January 31, 1993 | 17.13M |
| January 31, 1992 | 22.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| American Eagle Outfitters, Inc. | 456.18M |
| Abercrombie & Fitch Co. | 619.14M |
| The Buckle, Inc. | 251.14M |
| Citi Trends, Inc. | 20.95M |
| Gap, Inc. | 1.293B |