THE CATO CORPORATION Operating Cash Flow
THE CATO CORPORATION (CATO) reported Operating Cash Flow of $22.54 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- THE CATO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $14.49M, a 23.07% increase year-over-year.
- THE CATO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $8.05M, a 108.09% increase year-over-year.
- THE CATO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$4.71M.
- THE CATO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$12.39M.
- THE CATO CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was -$1.46M.
- THE CATO CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$19.75M, a 4239.41% decline from fiscal 2024.
- THE CATO CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $477.00K, a 96.43% decline from fiscal 2023.
- THE CATO CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $13.37M, a 77.64% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $22.54M 10-Q · filed 2026-08-27 | $17.83M derived: sum of 3 quarters · filed 2026-08-27 | $5.44M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | $8.05M 10-Q · filed 2026-05-28 | $3.34M derived: sum of 2 quarters · filed 2026-05-28 | -$9.05M derived: sum of 3 quarters · filed 2026-05-28 | $2.72M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$17.10M derived: sum of 2 quarters · filed 2026-03-25 | -$5.33M derived: sum of 3 quarters · filed 2026-08-27 | -$1.46M 10-K · filed 2026-03-25 | ||||
| 2025-11-01 | -$12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$623.00K derived: sum of 2 quarters · filed 2026-08-27 | $3.25M 10-Q · filed 2025-11-25 | -$3.23M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $15.64M 10-Q · filed 2026-08-27 | $9.16M derived: sum of 3 quarters · filed 2026-08-27 | -$12.94M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | $3.87M 10-Q · filed 2026-05-28 | -$2.61M derived: sum of 2 quarters · filed 2026-05-28 | -$24.71M derived: sum of 3 quarters · filed 2026-05-28 | -$21.58M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$28.58M derived: sum of 2 quarters · filed 2026-03-25 | -$25.45M derived: sum of 3 quarters · filed 2026-03-25 | -$19.75M 10-K · filed 2026-03-25 | ||||
| 2024-11-02 | -$22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$18.97M derived: sum of 2 quarters · filed 2025-11-25 | -$13.27M 10-Q · filed 2025-11-25 | -$24.46M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-08-03 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $8.84M 10-Q · filed 2025-08-28 | -$2.36M derived: sum of 3 quarters · filed 2026-03-25 | -$12.27M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-05-04 | $5.71M 10-Q · filed 2025-05-29 | -$5.49M derived: sum of 2 quarters · filed 2026-03-25 | -$15.40M derived: sum of 3 quarters · filed 2026-03-25 | -$3.71M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-02-03 | -$11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$21.10M derived: sum of 2 quarters · filed 2026-03-25 | -$9.42M derived: sum of 3 quarters · filed 2026-03-25 | $477.00K 10-K · filed 2026-03-25 | ||||
| 2023-10-28 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $1.77M derived: sum of 2 quarters · filed 2024-11-26 | $11.67M 10-Q · filed 2024-11-26 | $5.74M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-07-29 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $21.58M 10-Q · filed 2024-08-29 | $15.65M derived: sum of 3 quarters · filed 2025-03-31 | $17.97M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-29 | $9.89M 10-Q · filed 2024-05-30 | $3.97M derived: sum of 2 quarters · filed 2025-03-31 | $6.29M derived: sum of 3 quarters · filed 2025-03-31 | $24.03M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-01-28 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.61M derived: sum of 2 quarters · filed 2025-03-31 | $14.13M derived: sum of 3 quarters · filed 2025-03-31 | $13.37M 10-K · filed 2025-03-31 | ||||
| 2022-10-29 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $20.06M derived: sum of 2 quarters · filed 2023-11-21 | $19.30M 10-Q · filed 2023-11-21 | -$324.00K derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-07-30 | $17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $16.98M 10-Q · filed 2023-08-23 | -$2.65M derived: sum of 3 quarters · filed 2024-03-27 | -$5.19M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-04-30 | -$765.00K 10-Q · filed 2023-05-25 | -$20.39M derived: sum of 2 quarters · filed 2024-03-27 | -$22.93M derived: sum of 3 quarters · filed 2024-03-27 | $14.52M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-01-29 | -$19.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$22.17M derived: sum of 2 quarters · filed 2024-03-27 | $15.29M derived: sum of 3 quarters · filed 2024-03-27 | $59.79M 10-K · filed 2024-03-27 | ||||
| 2021-10-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $34.91M derived: sum of 2 quarters · filed 2022-11-22 | $79.41M 10-Q · filed 2022-11-22 | $74.77M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-07-31 | $37.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $81.96M 10-Q · filed 2022-08-25 | $77.31M derived: sum of 3 quarters · filed 2023-03-23 | $99.48M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-05-01 | $44.50M 10-Q · filed 2022-05-26 | $39.85M derived: sum of 2 quarters · filed 2023-03-23 | $62.02M derived: sum of 3 quarters · filed 2023-03-23 | $85.13M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-01-30 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $17.52M derived: sum of 2 quarters · filed 2023-03-23 | $40.63M derived: sum of 3 quarters · filed 2023-03-23 | -$30.71M 10-K · filed 2023-03-23 | ||||
| 2020-10-31 | $22.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $45.27M derived: sum of 2 quarters · filed 2021-11-19 | -$26.07M 10-Q · filed 2021-11-19 | -$21.98M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-08-01 | $23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$48.23M 10-Q · filed 2021-08-25 | -$44.14M derived: sum of 3 quarters · filed 2022-03-23 | -$40.01M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-05-02 | -$71.33M 10-Q · filed 2021-05-27 | -$67.25M derived: sum of 2 quarters · filed 2022-03-23 | -$63.12M derived: sum of 3 quarters · filed 2022-03-23 | -$32.61M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-02-01 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $8.21M derived: sum of 2 quarters · filed 2022-03-23 | $38.73M derived: sum of 3 quarters · filed 2022-03-23 | $53.40M 10-K · filed 2022-03-23 | ||||
| 2019-11-02 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $34.64M derived: sum of 2 quarters · filed 2020-11-24 | $49.31M 10-Q · filed 2020-11-24 | $55.32M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | $30.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $45.18M 10-Q · filed 2020-08-27 | $51.20M derived: sum of 3 quarters · filed 2021-03-29 | $48.97M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | $14.67M 10-Q · filed 2020-06-04 | $20.68M derived: sum of 2 quarters · filed 2021-03-29 | $18.46M derived: sum of 3 quarters · filed 2021-03-29 | $43.28M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.79M derived: sum of 2 quarters · filed 2021-03-29 | $28.62M derived: sum of 3 quarters · filed 2021-03-29 | $60.24M 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $22.60M derived: sum of 2 quarters · filed 2019-11-26 | $54.23M 10-Q · filed 2019-11-26 | $51.90M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | $24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $56.45M 10-Q · filed 2019-08-30 | $56.46M 10-Q · filed 2018-08-30 | $54.13M derived: sum of 3 quarters · filed 2020-03-27 | $49.04M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-05-05 | $31.63M 10-Q · filed 2019-05-30 | $31.63M 10-Q · filed 2018-05-31 | $29.30M derived: sum of 2 quarters · filed 2020-03-27 | $24.21M derived: sum of 3 quarters · filed 2020-03-27 | $52.01M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-02-03 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$7.41M derived: sum of 2 quarters · filed 2020-03-27 | $20.39M derived: sum of 3 quarters · filed 2020-03-27 | $35.99M 10-K · filed 2020-03-27 | $35.99M 10-K · filed 2018-03-27 | |||
| 2017-10-28 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $22.71M derived: sum of 2 quarters · filed 2018-11-30 | $38.31M 10-Q · filed 2018-11-30 | $38.31M 10-Q · filed 2017-11-21 | $64.19M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-07-29 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $43.40M 10-Q · filed 2018-08-30 | $43.40M 10-Q · filed 2017-08-25 | $69.28M derived: sum of 3 quarters · filed 2019-03-27 | $60.52M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-04-29 | $15.60M 10-Q · filed 2018-05-31 | $15.60M 10-Q · filed 2017-05-24 | $41.48M derived: sum of 2 quarters · filed 2019-03-27 | $32.73M derived: sum of 3 quarters · filed 2019-03-27 | $51.57M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-01-28 | $25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $17.12M derived: sum of 2 quarters · filed 2019-03-27 | $35.97M derived: sum of 3 quarters · filed 2019-03-27 | $72.13M 10-K · filed 2019-03-27 | $72.13M 10-K · filed 2017-03-23 | |||
| 2016-10-29 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $10.09M derived: sum of 2 quarters · filed 2017-11-21 | $46.25M 10-Q · filed 2017-11-21 | $82.36M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-07-30 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $55.01M 10-Q · filed 2017-08-25 | $91.11M derived: sum of 3 quarters · filed 2018-03-27 | $93.09M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-04-30 | $36.16M 10-Q · filed 2017-05-24 | $72.27M derived: sum of 2 quarters · filed 2018-03-27 | $74.25M derived: sum of 3 quarters · filed 2018-03-27 | $100.25M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-01-30 | $36.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $38.09M derived: sum of 2 quarters · filed 2018-03-27 | $64.09M derived: sum of 3 quarters · filed 2018-03-27 | $93.85M 10-K · filed 2018-03-27 | ||||
| 2015-10-31 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $27.98M derived: sum of 2 quarters · filed 2016-11-22 | $57.74M 10-Q · filed 2016-11-22 | $84.12M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-08-01 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | $55.77M 10-Q · filed 2016-08-26 | $82.14M derived: sum of 3 quarters · filed 2017-03-23 | $88.56M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-05-02 | $29.77M 10-Q · filed 2016-06-03 | $56.14M derived: sum of 2 quarters · filed 2017-03-23 | $62.55M derived: sum of 3 quarters · filed 2017-03-23 | $92.20M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-01-31 | $26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $32.79M derived: sum of 2 quarters · filed 2017-03-23 | $62.44M derived: sum of 3 quarters · filed 2017-03-23 | $117.46M 10-K · filed 2017-03-23 | ||||
| 2014-11-01 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $36.06M derived: sum of 2 quarters · filed 2015-11-24 | $91.08M 10-Q · filed 2015-11-24 | $89.88M 10-Q · filed 2014-12-02 | $108.38M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-08-02 | $29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $84.67M 10-Q · filed 2015-08-28 | $83.54M 10-Q · filed 2014-08-29 | $101.97M derived: sum of 3 quarters · filed 2016-03-24 | $103.32M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-05-03 | $55.02M 10-Q · filed 2015-05-28 | $54.13M 10-Q · filed 2014-06-03 | $72.32M derived: sum of 2 quarters · filed 2016-03-24 | $73.67M derived: sum of 3 quarters · filed 2016-03-24 | $100.28M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-02-01 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $18.65M derived: sum of 2 quarters · filed 2016-03-24 | $45.26M derived: sum of 3 quarters · filed 2016-03-24 | $92.96M 10-K · filed 2016-03-24 | ||||
| 2013-11-02 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $27.96M derived: sum of 2 quarters · filed 2014-12-02 | $75.66M 10-Q · filed 2014-12-02 | $77.00M 10-Q · filed 2013-12-03 | $87.56M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-08-03 | $26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $74.31M 10-Q · filed 2014-08-29 | $75.75M 10-Q · filed 2013-08-30 | $86.21M derived: sum of 3 quarters · filed 2015-03-30 | $83.08M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-05-04 | $47.70M 10-Q · filed 2014-06-03 | $49.09M 10-Q · filed 2013-05-31 | $59.60M derived: sum of 2 quarters · filed 2015-03-30 | $56.47M derived: sum of 3 quarters · filed 2015-03-30 | $69.04M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-02-02 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $8.77M derived: sum of 2 quarters · filed 2015-03-30 | $21.34M derived: sum of 3 quarters · filed 2015-03-30 | $79.31M 10-K · filed 2015-03-30 | $80.35M 10-K · filed 2013-04-02 | |||
| 2012-10-27 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $9.44M derived: sum of 2 quarters · filed 2013-12-03 | $67.41M 10-Q · filed 2013-12-03 | $80.78M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-07-28 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $70.54M 10-Q · filed 2013-08-30 | $83.91M derived: sum of 3 quarters · filed 2014-04-02 | $84.42M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-04-28 | $57.97M 10-Q · filed 2013-05-31 | $71.33M derived: sum of 2 quarters · filed 2014-04-02 | $71.85M derived: sum of 3 quarters · filed 2014-04-02 | $96.27M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-01-28 | $13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $13.88M derived: sum of 2 quarters · filed 2014-04-02 | $38.31M derived: sum of 3 quarters · filed 2014-04-02 | $81.34M 10-K · filed 2014-04-02 | ||||
| 2011-10-29 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $24.94M derived: sum of 2 quarters · filed 2012-12-05 | $67.97M 10-Q · filed 2012-12-05 | $87.02M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $67.46M 10-Q · filed 2012-09-05 | $86.51M derived: sum of 3 quarters · filed 2013-04-02 | $87.00M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | $43.03M 10-Q · filed 2012-06-06 | $62.09M derived: sum of 2 quarters · filed 2013-04-02 | $62.57M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | $19.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $19.53M derived: sum of 2 quarters · filed 2013-04-02 | $79.48M 10-K · filed 2013-04-02 | |||||
| 2010-10-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $60.42M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | $59.94M 10-Q · filed 2011-09-08 | |||||||
| 2010-01-30 | $84.69M 10-K/A · filed 2012-04-04 |