THE CATO CORPORATION Financing Cash Flow
THE CATO CORPORATION (CATO) reported Financing Cash Flow of -$349.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- THE CATO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$115.00K.
- THE CATO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$234.00K.
- THE CATO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $0.00.
- THE CATO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $82.00K.
- THE CATO CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$851.00K.
- THE CATO CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$14.05M.
- THE CATO CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$16.13M.
- THE CATO CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$29.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$349.00K 10-Q · filed 2026-08-27 | -$349.00K derived: sum of 3 quarters · filed 2026-08-27 | -$267.00K derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$234.00K 10-Q · filed 2026-05-28 | -$234.00K derived: sum of 2 quarters · filed 2026-05-28 | -$152.00K derived: sum of 3 quarters · filed 2026-05-28 | -$212.00K derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $82.00K derived: sum of 2 quarters · filed 2026-03-25 | $22.00K derived: sum of 3 quarters · filed 2026-08-27 | -$851.00K 10-K · filed 2026-03-25 |
| 2025-11-01 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $22.00K derived: sum of 2 quarters · filed 2026-08-27 | -$851.00K 10-Q · filed 2025-11-25 | -$2.33M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$933.00K 10-Q · filed 2026-08-27 | -$2.41M derived: sum of 3 quarters · filed 2026-08-27 | -$5.89M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$873.00K 10-Q · filed 2026-05-28 | -$2.35M derived: sum of 2 quarters · filed 2026-05-28 | -$5.83M derived: sum of 3 quarters · filed 2026-05-28 | -$9.33M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$4.96M derived: sum of 2 quarters · filed 2026-03-25 | -$8.46M derived: sum of 3 quarters · filed 2026-03-25 | -$14.05M 10-K · filed 2026-03-25 |
| 2024-11-02 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$6.98M derived: sum of 2 quarters · filed 2025-11-25 | -$12.58M 10-Q · filed 2025-11-25 | -$16.05M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-03 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$9.10M 10-Q · filed 2025-08-28 | -$12.56M derived: sum of 3 quarters · filed 2026-03-25 | -$15.90M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-04 | -$5.60M 10-Q · filed 2025-05-29 | -$9.07M derived: sum of 2 quarters · filed 2026-03-25 | -$12.40M derived: sum of 3 quarters · filed 2026-03-25 | -$16.18M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-03 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$6.80M derived: sum of 2 quarters · filed 2026-03-25 | -$10.58M derived: sum of 3 quarters · filed 2026-03-25 | -$16.13M 10-K · filed 2026-03-25 |
| 2023-10-28 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$7.11M derived: sum of 2 quarters · filed 2024-11-26 | -$12.66M 10-Q · filed 2024-11-26 | -$19.79M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$9.33M 10-Q · filed 2024-08-29 | -$16.45M derived: sum of 3 quarters · filed 2025-03-31 | -$21.89M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | -$5.56M 10-Q · filed 2024-05-30 | -$12.68M derived: sum of 2 quarters · filed 2025-03-31 | -$18.11M derived: sum of 3 quarters · filed 2025-03-31 | -$22.13M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.56M derived: sum of 2 quarters · filed 2025-03-31 | -$16.57M derived: sum of 3 quarters · filed 2025-03-31 | -$29.28M 10-K · filed 2025-03-31 |
| 2022-10-29 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$9.44M derived: sum of 2 quarters · filed 2023-11-21 | -$22.15M 10-Q · filed 2023-11-21 | -$32.70M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$16.72M 10-Q · filed 2023-08-23 | -$27.27M derived: sum of 3 quarters · filed 2024-03-27 | -$39.70M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$12.71M 10-Q · filed 2023-05-25 | -$23.26M derived: sum of 2 quarters · filed 2024-03-27 | -$35.69M derived: sum of 3 quarters · filed 2024-03-27 | -$39.01M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$22.98M derived: sum of 2 quarters · filed 2024-03-27 | -$26.30M derived: sum of 3 quarters · filed 2024-03-27 | -$31.80M 10-K · filed 2024-03-27 |
| 2021-10-30 | -$12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$15.75M derived: sum of 2 quarters · filed 2022-11-22 | -$21.25M 10-Q · filed 2022-11-22 | -$24.08M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-07-31 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$8.82M 10-Q · filed 2022-08-25 | -$11.65M derived: sum of 3 quarters · filed 2023-03-23 | -$18.38M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-05-01 | -$5.50M 10-Q · filed 2022-05-26 | -$8.33M derived: sum of 2 quarters · filed 2023-03-23 | -$15.06M derived: sum of 3 quarters · filed 2023-03-23 | -$45.06M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-01-30 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$9.56M derived: sum of 2 quarters · filed 2023-03-23 | -$39.56M derived: sum of 3 quarters · filed 2023-03-23 | -$27.18M 10-K · filed 2023-03-23 |
| 2020-10-31 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$36.73M derived: sum of 2 quarters · filed 2021-11-19 | -$24.34M 10-Q · filed 2021-11-19 | -$36.98M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$17.61M 10-Q · filed 2021-08-25 | -$30.26M derived: sum of 3 quarters · filed 2022-03-23 | -$40.38M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | $12.38M 10-Q · filed 2021-05-27 | -$256.00K derived: sum of 2 quarters · filed 2022-03-23 | -$10.38M derived: sum of 3 quarters · filed 2022-03-23 | -$18.50M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | -$12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$22.77M derived: sum of 2 quarters · filed 2022-03-23 | -$30.88M derived: sum of 3 quarters · filed 2022-03-23 | -$41.57M 10-K · filed 2022-03-23 |
| 2019-11-02 | -$10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$18.24M derived: sum of 2 quarters · filed 2020-11-24 | -$28.93M 10-Q · filed 2020-11-24 | -$37.00M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$18.81M 10-Q · filed 2020-08-27 | -$26.88M derived: sum of 3 quarters · filed 2021-03-29 | -$37.64M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | -$10.69M 10-Q · filed 2020-06-04 | -$18.76M derived: sum of 2 quarters · filed 2021-03-29 | -$29.53M derived: sum of 3 quarters · filed 2021-03-29 | -$47.13M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$18.84M derived: sum of 2 quarters · filed 2021-03-29 | -$36.44M derived: sum of 3 quarters · filed 2021-03-29 | -$45.16M 10-K · filed 2021-03-29 |
| 2018-11-03 | -$10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$28.37M derived: sum of 2 quarters · filed 2019-11-26 | -$37.09M 10-Q · filed 2019-11-26 | -$48.49M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | -$17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$26.33M 10-Q · filed 2019-08-30 | -$37.72M derived: sum of 3 quarters · filed 2020-03-27 | -$51.87M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | -$8.72M 10-Q · filed 2019-05-30 | -$20.11M derived: sum of 2 quarters · filed 2020-03-27 | -$34.27M derived: sum of 3 quarters · filed 2020-03-27 | -$51.91M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | -$11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$25.55M derived: sum of 2 quarters · filed 2020-03-27 | -$43.19M derived: sum of 3 quarters · filed 2020-03-27 | -$72.03M 10-K · filed 2020-03-27 |
| 2017-10-28 | -$14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$31.80M derived: sum of 2 quarters · filed 2018-11-30 | -$60.64M 10-Q · filed 2018-11-30 | -$76.05M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-07-29 | -$17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$46.48M 10-Q · filed 2018-08-30 | -$61.90M derived: sum of 3 quarters · filed 2019-03-27 | -$99.20M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-04-29 | -$28.84M 10-Q · filed 2018-05-31 | -$44.26M derived: sum of 2 quarters · filed 2019-03-27 | -$81.56M derived: sum of 3 quarters · filed 2019-03-27 | -$91.23M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-01-28 | -$15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$52.72M derived: sum of 2 quarters · filed 2019-03-27 | -$62.39M derived: sum of 3 quarters · filed 2019-03-27 | -$77.31M 10-K · filed 2019-03-27 |
| 2016-10-29 | -$37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$46.97M derived: sum of 2 quarters · filed 2017-11-21 | -$61.89M 10-Q · filed 2017-11-21 | -$70.16M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-07-30 | -$9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$24.59M 10-Q · filed 2017-08-25 | -$32.86M derived: sum of 3 quarters · filed 2018-03-27 | -$46.61M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-04-30 | -$14.92M 10-Q · filed 2017-05-24 | -$23.19M derived: sum of 2 quarters · filed 2018-03-27 | -$36.94M derived: sum of 3 quarters · filed 2018-03-27 | -$45.27M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-01-30 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$22.03M derived: sum of 2 quarters · filed 2018-03-27 | -$30.35M derived: sum of 3 quarters · filed 2018-03-27 | -$38.98M 10-K · filed 2018-03-27 |
| 2015-10-31 | -$13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$22.08M derived: sum of 2 quarters · filed 2016-11-22 | -$30.70M 10-Q · filed 2016-11-22 | -$38.49M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$16.95M 10-Q · filed 2016-08-26 | -$24.74M derived: sum of 3 quarters · filed 2017-03-23 | -$32.87M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | -$8.63M 10-Q · filed 2016-06-03 | -$16.41M derived: sum of 2 quarters · filed 2017-03-23 | -$24.55M derived: sum of 3 quarters · filed 2017-03-23 | -$35.76M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$15.93M derived: sum of 2 quarters · filed 2017-03-23 | -$27.14M derived: sum of 3 quarters · filed 2017-03-23 | -$75.25M 10-K · filed 2017-03-23 |
| 2014-11-01 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$19.35M derived: sum of 2 quarters · filed 2015-11-24 | -$67.46M 10-Q · filed 2015-11-24 | -$69.43M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$59.33M 10-Q · filed 2015-08-28 | -$61.30M derived: sum of 3 quarters · filed 2016-03-24 | -$62.56M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | -$48.11M 10-Q · filed 2015-05-28 | -$50.08M derived: sum of 2 quarters · filed 2016-03-24 | -$51.34M derived: sum of 3 quarters · filed 2016-03-24 | -$52.79M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$3.23M derived: sum of 2 quarters · filed 2016-03-24 | -$4.67M derived: sum of 3 quarters · filed 2016-03-24 | -$11.67M 10-K · filed 2016-03-24 |
| 2013-11-02 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | -$2.70M derived: sum of 2 quarters · filed 2014-12-02 | -$9.70M 10-Q · filed 2014-12-02 | -$74.95M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-08-03 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | -$8.44M 10-Q · filed 2014-08-29 | -$73.69M derived: sum of 3 quarters · filed 2015-03-30 | -$80.76M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-05-04 | -$7.00M 10-Q · filed 2014-06-03 | -$72.25M derived: sum of 2 quarters · filed 2015-03-30 | -$79.32M derived: sum of 3 quarters · filed 2015-03-30 | -$86.89M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-02-02 | -$65.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$72.32M derived: sum of 2 quarters · filed 2015-03-30 | -$79.90M derived: sum of 3 quarters · filed 2015-03-30 | -$86.31M 10-K · filed 2015-03-30 |
| 2012-10-27 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$14.64M derived: sum of 2 quarters · filed 2013-12-03 | -$21.05M 10-Q · filed 2013-12-03 | -$27.43M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$13.98M 10-Q · filed 2013-08-30 | -$20.37M derived: sum of 3 quarters · filed 2014-04-02 | -$34.61M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | -$6.41M 10-Q · filed 2013-05-31 | -$12.79M derived: sum of 2 quarters · filed 2014-04-02 | -$27.03M derived: sum of 3 quarters · filed 2014-04-02 | -$34.01M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$20.62M derived: sum of 2 quarters · filed 2014-04-02 | -$27.60M derived: sum of 3 quarters · filed 2014-04-02 | -$35.39M 10-K · filed 2014-04-02 |
| 2011-10-29 | -$14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$21.22M derived: sum of 2 quarters · filed 2012-12-05 | -$29.00M 10-Q · filed 2012-12-05 | -$34.24M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$14.77M 10-Q · filed 2012-09-05 | -$20.00M derived: sum of 3 quarters · filed 2013-04-02 | -$24.87M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$7.79M 10-Q · filed 2012-06-06 | -$13.02M derived: sum of 2 quarters · filed 2013-04-02 | -$17.89M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2011-01-29 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$10.10M derived: sum of 2 quarters · filed 2013-04-02 | -$25.57M 10-K · filed 2013-04-02 | |
| 2010-10-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$20.34M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$15.47M 10-Q · filed 2011-09-08 | |||
| 2010-01-30 | -$18.45M 10-K/A · filed 2012-04-04 |