Annual CFF
-$162.99 M
-$104.84 M-180.28%
January 1, 2024
Summary
- As of February 7, 2025, CAL annual cash flow from financing activities is -$162.99 million, with the most recent change of -$104.84 million (-180.28%) on January 1, 2024.
- During the last 3 years, CAL annual CFF has fallen by -$101.69 million (-165.87%).
- CAL annual CFF is now -159.67% below its all-time high of $273.17 million, reached on January 1, 2019.
Performance
CAL Cash From Financing Chart
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Quarterly CFF
$40.23 M
+$87.29 M+185.46%
October 1, 2024
Summary
- As of February 7, 2025, CAL quarterly cash flow from financing activities is $40.23 million, with the most recent change of +$87.29 million (+185.46%) on October 1, 2024.
- Over the past year, CAL quarterly CFF has increased by +$83.75 million (+192.41%).
- CAL quarterly CFF is now -88.41% below its all-time high of $346.93 million, reached on October 1, 2018.
Performance
CAL Quarterly CFF Chart
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TTM CFF
-$66.73 M
+$64.74 M+49.24%
October 1, 2024
Summary
- As of February 7, 2025, CAL TTM cash flow from financing activities is -$66.73 million, with the most recent change of +$64.74 million (+49.24%) on October 1, 2024.
- Over the past year, CAL TTM CFF has increased by +$96.26 million (+59.06%).
- CAL TTM CFF is now -121.60% below its all-time high of $308.89 million, reached on October 1, 2018.
Performance
CAL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -180.3% | +192.4% | +59.1% |
| 3 y3 years | -165.9% | +239.2% | +72.5% |
| 5 y5 years | -159.7% | +178.0% | -591.9% |
CAL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -180.3% | +19.5% | at high | +160.5% | -464.9% | +67.0% |
| 5 y | 5-year | -180.3% | +19.5% | -72.5% | +139.0% | -161.7% | +74.9% |
| alltime | all time | -159.7% | +19.5% | -88.4% | +139.0% | -121.6% | +74.9% |
Caleres Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $40.23 M(-185.5%) | -$66.73 M(-49.2%) |
| Jul 2024 | - | -$47.07 M(+187.7%) | -$131.47 M(-12.9%) |
| Apr 2024 | - | -$16.36 M(-62.4%) | -$150.86 M(-7.4%) |
| Jan 2024 | -$162.99 M(+180.3%) | -$43.53 M(+77.6%) | -$162.99 M(-9.2%) |
| Oct 2023 | - | -$24.51 M(-63.1%) | -$179.53 M(+10.5%) |
| Jul 2023 | - | -$66.46 M(+133.3%) | -$162.42 M(+97.5%) |
| Apr 2023 | - | -$28.49 M(-52.6%) | -$82.22 M(+41.4%) |
| Jan 2023 | - | -$60.07 M(+711.9%) | -$58.15 M(+392.2%) |
| Jan 2023 | -$58.15 M(-71.3%) | - | - |
| Oct 2022 | - | -$7.40 M(-153.9%) | -$11.81 M(-64.5%) |
| Jul 2022 | - | $13.73 M(-410.7%) | -$33.31 M(-77.8%) |
| Apr 2022 | - | -$4.42 M(-67.8%) | -$150.19 M(-25.8%) |
| Jan 2022 | - | -$13.73 M(-52.5%) | -$202.38 M(-16.7%) |
| Jan 2022 | -$202.38 M(+230.1%) | - | - |
| Oct 2021 | - | -$28.89 M(-72.0%) | -$242.91 M(-8.5%) |
| Jul 2021 | - | -$103.15 M(+82.2%) | -$265.61 M(+0.4%) |
| Apr 2021 | - | -$56.61 M(+4.4%) | -$264.45 M(+331.4%) |
| Jan 2021 | -$61.31 M(0.0%) | -$54.25 M(+5.2%) | -$61.31 M(-551.9%) |
| Oct 2020 | - | -$51.59 M(-49.4%) | $13.57 M(-76.3%) |
| Jul 2020 | - | -$101.99 M(-169.6%) | $57.27 M(-47.0%) |
| Apr 2020 | - | $146.53 M(+610.6%) | $108.12 M(-276.4%) |
| Jan 2020 | -$61.31 M(-122.4%) | $20.62 M(-361.6%) | -$61.31 M(-56.8%) |
| Oct 2019 | - | -$7.88 M(-84.6%) | -$141.98 M(-166.7%) |
| Jul 2019 | - | -$51.14 M(+123.3%) | $212.83 M(-18.0%) |
| Apr 2019 | - | -$22.90 M(-61.9%) | $259.70 M(-4.9%) |
| Jan 2019 | $273.17 M(-307.2%) | -$60.05 M(-117.3%) | $273.17 M(-11.6%) |
| Oct 2018 | - | $346.93 M(-8219.0%) | $308.89 M(-651.3%) |
| Jul 2018 | - | -$4.27 M(-54.7%) | -$56.03 M(-46.6%) |
| Apr 2018 | - | -$9.43 M(-61.2%) | -$104.83 M(-20.5%) |
| Jan 2018 | -$131.84 M(-281.0%) | -$24.33 M(+35.3%) | -$131.84 M(+8636.6%) |
| Oct 2017 | - | -$17.99 M(-66.1%) | -$1.51 M(-111.3%) |
| Jul 2017 | - | -$53.07 M(+45.6%) | $13.37 M(-74.6%) |
| Apr 2017 | - | -$36.44 M(-134.4%) | $52.56 M(-27.8%) |
| Jan 2017 | $72.82 M(-410.3%) | $105.99 M(-3510.4%) | $72.82 M(-295.1%) |
| Oct 2016 | - | -$3.11 M(-77.6%) | -$37.32 M(+6.5%) |
| Jul 2016 | - | -$13.88 M(-14.2%) | -$35.06 M(+15.7%) |
| Apr 2016 | - | -$16.18 M(+290.3%) | -$30.31 M(+29.1%) |
| Jan 2016 | -$23.47 M(+14.6%) | -$4.15 M(+390.8%) | -$23.47 M(-41.8%) |
| Oct 2015 | - | -$845.00 K(-90.7%) | -$40.35 M(+47.1%) |
| Jul 2015 | - | -$9.13 M(-2.2%) | -$27.43 M(+32.2%) |
| Apr 2015 | - | -$9.34 M(-55.6%) | -$20.74 M(+1.3%) |
| Jan 2015 | -$20.48 M(-80.6%) | -$21.03 M(-274.1%) | -$20.48 M(-337.3%) |
| Oct 2014 | - | $12.08 M(-593.3%) | $8.63 M(-129.4%) |
| Jul 2014 | - | -$2.45 M(-73.0%) | -$29.32 M(-59.7%) |
| Apr 2014 | - | -$9.09 M(-212.4%) | -$72.76 M(-31.2%) |
| Jan 2014 | -$105.81 M(-2.7%) | $8.09 M(-131.3%) | -$105.81 M(-13.0%) |
| Oct 2013 | - | -$25.87 M(-43.6%) | -$121.69 M(+16.5%) |
| Jul 2013 | - | -$45.90 M(+8.9%) | -$104.47 M(+50.3%) |
| Apr 2013 | - | -$42.13 M(+441.0%) | -$69.51 M(-36.1%) |
| Jan 2013 | -$108.77 M(-1194.1%) | -$7.79 M(-10.0%) | -$108.77 M(-11.5%) |
| Oct 2012 | - | -$8.65 M(-20.8%) | -$122.94 M(-17.3%) |
| Jul 2012 | - | -$10.93 M(-86.6%) | -$148.73 M(-5.4%) |
| Apr 2012 | - | -$81.39 M(+270.6%) | -$157.17 M(-1681.0%) |
| Jan 2012 | $9.94 M(-82.6%) | -$21.96 M(-36.2%) | $9.94 M(-91.1%) |
| Oct 2011 | - | -$34.45 M(+77.8%) | $111.69 M(-49.5%) |
| Jul 2011 | - | -$19.37 M(-122.6%) | $221.02 M(-8.1%) |
| Apr 2011 | - | $85.72 M(+7.4%) | $240.56 M(+319.9%) |
| Jan 2011 | $57.28 M(-291.2%) | $79.78 M(+6.5%) | $57.28 M(+200.2%) |
| Oct 2010 | - | $74.89 M(>+9900.0%) | $19.08 M(-133.9%) |
| Jul 2010 | - | $176.00 K(-100.2%) | -$56.25 M(+10.4%) |
| Apr 2010 | - | -$97.56 M(-334.7%) | -$50.96 M(+70.1%) |
| Jan 2010 | -$29.96 M(-137.9%) | $41.58 M(-9485.6%) | -$29.96 M(-535.6%) |
| Oct 2009 | - | -$443.00 K(-108.1%) | $6.88 M(-75.8%) |
| Jul 2009 | - | $5.47 M(-107.1%) | $28.46 M(+41.6%) |
| Apr 2009 | - | -$76.56 M(-197.6%) | $20.09 M(-74.6%) |
| Jan 2009 | $78.96 M(-432.1%) | $78.42 M(+271.0%) | $78.96 M(-385.5%) |
| Oct 2008 | - | $21.14 M(-829.3%) | -$27.66 M(-46.6%) |
| Jul 2008 | - | -$2.90 M(-83.6%) | -$51.82 M(-9.2%) |
| Apr 2008 | - | -$17.70 M(-37.2%) | -$57.07 M(+140.1%) |
| Jan 2008 | -$23.77 M(-40.0%) | -$28.20 M(+829.9%) | -$23.77 M(+78.5%) |
| Oct 2007 | - | -$3.03 M(-62.8%) | -$13.32 M(-65.5%) |
| Jul 2007 | - | -$8.15 M(-152.2%) | -$38.59 M(+29.0%) |
| Apr 2007 | - | $15.60 M(-187.9%) | -$29.92 M(-24.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | -$39.64 M(-179.8%) | -$17.74 M(-37.3%) | -$39.64 M(-56.1%) |
| Oct 2006 | - | -$28.30 M(-5542.3%) | -$90.40 M(+20.7%) |
| Jul 2006 | - | $520.00 K(-91.2%) | -$74.87 M(-1.8%) |
| Apr 2006 | - | $5.88 M(-108.6%) | -$76.25 M(-253.5%) |
| Jan 2006 | $49.69 M(+177.7%) | -$68.50 M(+436.3%) | $49.69 M(-57.2%) |
| Oct 2005 | - | -$12.77 M(+1379.8%) | $116.20 M(-18.9%) |
| Jul 2005 | - | -$863.00 K(-100.7%) | $143.23 M(+12.5%) |
| Apr 2005 | - | $131.82 M(-6734.1%) | $127.37 M(+611.9%) |
| Jan 2005 | $17.89 M(-153.1%) | -$1.99 M(-113.9%) | $17.89 M(-9.9%) |
| Oct 2004 | - | $14.26 M(-185.3%) | $19.85 M(-352.3%) |
| Jul 2004 | - | -$16.72 M(-174.9%) | -$7.87 M(+25.7%) |
| Apr 2004 | - | $22.34 M(<-9900.0%) | -$6.25 M(-81.4%) |
| Jan 2004 | -$33.69 M(-51.1%) | -$31.00 K(-99.8%) | -$33.69 M(-21.3%) |
| Oct 2003 | - | -$13.45 M(-11.0%) | -$42.79 M(+6.3%) |
| Jul 2003 | - | -$15.11 M(+196.3%) | -$40.26 M(-8.8%) |
| Apr 2003 | - | -$5.10 M(-44.1%) | -$44.15 M(-35.9%) |
| Jan 2003 | -$68.85 M(+174.2%) | -$9.13 M(-16.4%) | -$68.85 M(-21.1%) |
| Oct 2002 | - | -$10.92 M(-42.5%) | -$87.31 M(+22.8%) |
| Jul 2002 | - | -$19.00 M(-36.2%) | -$71.12 M(+17.3%) |
| Apr 2002 | - | -$29.80 M(+8.0%) | -$60.63 M(+141.5%) |
| Jan 2002 | -$25.11 M(-163.7%) | -$27.59 M(-623.6%) | -$25.11 M(-777.0%) |
| Oct 2001 | - | $5.27 M(-161.9%) | $3.71 M(-86.8%) |
| Jul 2001 | - | -$8.52 M(-248.8%) | $28.15 M(-6.8%) |
| Apr 2001 | - | $5.72 M(+364.6%) | $30.22 M(-23.3%) |
| Jan 2001 | $39.42 M(-225.6%) | $1.23 M(-95.9%) | $39.42 M(+193.9%) |
| Oct 2000 | - | $29.71 M(-560.9%) | $13.41 M(-291.6%) |
| Jul 2000 | - | -$6.45 M(-143.2%) | -$7.00 M(-74.7%) |
| Apr 2000 | - | $14.93 M(-160.2%) | -$27.63 M(-11.9%) |
| Jan 2000 | -$31.38 M(-48.4%) | -$24.78 M(-366.4%) | -$31.38 M(+287.4%) |
| Oct 1999 | - | $9.30 M(-134.3%) | -$8.10 M(-57.6%) |
| Jul 1999 | - | -$27.08 M(-342.2%) | -$19.10 M(-19.8%) |
| Apr 1999 | - | $11.18 M(-845.3%) | -$23.82 M(-60.8%) |
| Jan 1999 | -$60.80 M(+134.7%) | -$1.50 M(-11.8%) | -$60.80 M(+45.8%) |
| Oct 1998 | - | -$1.70 M(-94.7%) | -$41.70 M(-29.9%) |
| Jul 1998 | - | -$31.80 M(+23.3%) | -$59.50 M(+55.8%) |
| Apr 1998 | - | -$25.80 M(-246.6%) | -$38.20 M(+47.5%) |
| Jan 1998 | -$25.90 M(-229.5%) | $17.60 M(-190.3%) | -$25.90 M(-16.5%) |
| Oct 1997 | - | -$19.50 M(+85.7%) | -$31.00 M(+1092.3%) |
| Jul 1997 | - | -$10.50 M(-22.2%) | -$2.60 M(-87.1%) |
| Apr 1997 | - | -$13.50 M(-208.0%) | -$20.10 M(-200.5%) |
| Jan 1997 | $20.00 M(+2.6%) | $12.50 M(+40.4%) | $20.00 M(+239.0%) |
| Oct 1996 | - | $8.90 M(-131.8%) | $5.90 M(-20.3%) |
| Jul 1996 | - | -$28.00 M(-205.3%) | $7.40 M(-83.4%) |
| Apr 1996 | - | $26.60 M(-1762.5%) | $44.70 M(+129.2%) |
| Jan 1996 | $19.50 M(-114.3%) | -$1.60 M(-115.4%) | $19.50 M(-400.0%) |
| Oct 1995 | - | $10.40 M(+11.8%) | -$6.50 M(-91.4%) |
| Jul 1995 | - | $9.30 M(+564.3%) | -$75.50 M(-39.5%) |
| Apr 1995 | - | $1.40 M(-105.1%) | -$124.80 M(-8.6%) |
| Jan 1995 | -$136.60 M(-504.1%) | -$27.60 M(-52.9%) | -$136.60 M(+13.8%) |
| Oct 1994 | - | -$58.60 M(+46.5%) | -$120.00 M(+150.5%) |
| Jul 1994 | - | -$40.00 M(+284.6%) | -$47.90 M(-346.9%) |
| Apr 1994 | - | -$10.40 M(-5.5%) | $19.40 M(-42.6%) |
| Jan 1994 | $33.80 M(+10.1%) | -$11.00 M(-181.5%) | $33.80 M(-42.1%) |
| Oct 1993 | - | $13.50 M(-50.5%) | $58.40 M(+51.3%) |
| Jul 1993 | - | $27.30 M(+582.5%) | $38.60 M(+40.4%) |
| Apr 1993 | - | $4.00 M(-70.6%) | $27.50 M(-10.4%) |
| Jan 1993 | $30.70 M(-169.9%) | $13.60 M(-315.9%) | $30.70 M(-782.2%) |
| Oct 1992 | - | -$6.30 M(-138.9%) | -$4.50 M(-48.9%) |
| Jul 1992 | - | $16.20 M(+125.0%) | -$8.80 M(+66.0%) |
| Apr 1992 | - | $7.20 M(-133.3%) | -$5.30 M(-87.9%) |
| Jan 1992 | -$43.90 M(+11.4%) | -$21.60 M(+103.8%) | -$43.90 M(-31.8%) |
| Oct 1991 | - | -$10.60 M(-153.8%) | -$64.40 M(+35.9%) |
| Jul 1991 | - | $19.70 M(-162.7%) | -$47.40 M(+34.3%) |
| Apr 1991 | - | -$31.40 M(-25.4%) | -$35.30 M(-10.4%) |
| Jan 1991 | -$39.40 M(-11.7%) | -$42.10 M(-757.8%) | -$39.40 M(+319.1%) |
| Oct 1990 | - | $6.40 M(-79.9%) | -$9.40 M(-76.4%) |
| Jul 1990 | - | $31.80 M(-189.6%) | -$39.90 M(-32.8%) |
| Apr 1990 | - | -$35.50 M(+193.4%) | -$59.40 M(+33.2%) |
| Jan 1990 | -$44.60 M(-245.3%) | -$12.10 M(-49.8%) | -$44.60 M(+37.2%) |
| Oct 1989 | - | -$24.10 M(-295.9%) | -$32.50 M(+286.9%) |
| Jul 1989 | - | $12.30 M(-159.4%) | -$8.40 M(-59.4%) |
| Apr 1989 | - | -$20.70 M | -$20.70 M |
| Jan 1989 | $30.70 M | - | - |
FAQ
- What is Caleres annual cash flow from financing activities?
- What is the all time high annual CFF for Caleres?
- What is Caleres annual CFF year-on-year change?
- What is Caleres quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Caleres?
- What is Caleres quarterly CFF year-on-year change?
- What is Caleres TTM cash flow from financing activities?
- What is the all time high TTM CFF for Caleres?
- What is Caleres TTM CFF year-on-year change?
What is Caleres annual cash flow from financing activities?
The current annual CFF of CAL is -$162.99 M
What is the all time high annual CFF for Caleres?
Caleres all-time high annual cash flow from financing activities is $273.17 M
What is Caleres annual CFF year-on-year change?
Over the past year, CAL annual cash flow from financing activities has changed by -$104.84 M (-180.28%)
What is Caleres quarterly cash flow from financing activities?
The current quarterly CFF of CAL is $40.23 M
What is the all time high quarterly CFF for Caleres?
Caleres all-time high quarterly cash flow from financing activities is $346.93 M
What is Caleres quarterly CFF year-on-year change?
Over the past year, CAL quarterly cash flow from financing activities has changed by +$83.75 M (+192.41%)
What is Caleres TTM cash flow from financing activities?
The current TTM CFF of CAL is -$66.73 M
What is the all time high TTM CFF for Caleres?
Caleres all-time high TTM cash flow from financing activities is $308.89 M
What is Caleres TTM CFF year-on-year change?
Over the past year, CAL TTM cash flow from financing activities has changed by +$96.26 M (+59.06%)