Annual CFF
-$16.13 M
+$13.15 M+44.90%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual cash flow from financing activities is -$16.13 million, with the most recent change of +$13.15 million (+44.90%) on January 1, 2024.
- During the last 3 years, CATO annual CFF has risen by +$11.04 million (+40.64%).
- CATO annual CFF is now -166.39% below its all-time high of $24.30 million, reached on January 31, 1994.
Performance
CATO Cash From Financing Chart
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Quarterly CFF
-$3.48 M
+$17.00 K+0.49%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly cash flow from financing activities is -$3.48 million, with the most recent change of +$17.00 thousand (+0.49%) on October 1, 2024.
- Over the past year, CATO quarterly CFF has dropped by -$11.00 thousand (-0.32%).
- CATO quarterly CFF is now -114.68% below its all-time high of $23.70 million, reached on April 30, 1993.
Performance
CATO Quarterly CFF Chart
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TTM CFF
-$16.05 M
-$144.00 K-0.91%
October 1, 2024
Summary
- As of February 6, 2025, CATO TTM cash flow from financing activities is -$16.05 million, with the most recent change of -$144.00 thousand (-0.91%) on October 1, 2024.
- Over the past year, CATO TTM CFF has increased by +$87.00 thousand (+0.54%).
- CATO TTM CFF is now -158.77% below its all-time high of $27.30 million, reached on April 30, 1993.
Performance
CATO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CATO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.9% | -0.3% | +0.5% |
| 3 y3 years | +40.6% | +72.0% | +33.4% |
| 5 y5 years | +64.3% | +65.6% | +61.4% |
CATO 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 | at high | +49.3% | -4.3% | +72.6% | -0.9% | +59.6% |
| 5 y | 5-year | at high | +61.2% | -128.1% | +88.4% | -0.9% | +64.4% |
| alltime | all time | -166.4% | +81.3% | -114.7% | +94.9% | -158.8% | +83.8% |
Cato Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$3.48 M(-0.5%) | -$16.05 M(+0.9%) |
| Jul 2024 | - | -$3.50 M(-37.5%) | -$15.90 M(-1.7%) |
| Apr 2024 | - | -$5.60 M(+61.4%) | -$16.18 M(+0.3%) |
| Jan 2024 | -$16.13 M(-44.9%) | -$3.47 M(+4.0%) | -$16.13 M(-18.5%) |
| Oct 2023 | - | -$3.34 M(-11.5%) | -$19.79 M(-9.6%) |
| Jul 2023 | - | -$3.77 M(-32.1%) | -$21.89 M(-1.1%) |
| Apr 2023 | - | -$5.56 M(-22.0%) | -$22.13 M(-24.4%) |
| Jan 2023 | -$29.28 M(-7.9%) | -$7.13 M(+31.2%) | -$29.28 M(-10.5%) |
| Oct 2022 | - | -$5.43 M(+35.5%) | -$32.70 M(-17.6%) |
| Jul 2022 | - | -$4.01 M(-68.4%) | -$39.70 M(+1.8%) |
| Apr 2022 | - | -$12.71 M(+20.5%) | -$39.01 M(+22.7%) |
| Jan 2022 | -$31.80 M(+17.0%) | -$10.55 M(-15.1%) | -$31.80 M(+32.0%) |
| Oct 2021 | - | -$12.43 M(+274.0%) | -$24.08 M(+31.0%) |
| Jul 2021 | - | -$3.32 M(-39.6%) | -$18.38 M(-59.2%) |
| Apr 2021 | - | -$5.50 M(+94.3%) | -$45.06 M(+65.8%) |
| Jan 2021 | -$27.18 M(-34.6%) | -$2.83 M(-57.9%) | -$27.18 M(-26.5%) |
| Oct 2020 | - | -$6.73 M(-77.6%) | -$36.98 M(-8.4%) |
| Jul 2020 | - | -$30.00 M(-342.2%) | -$40.38 M(+118.3%) |
| Apr 2020 | - | $12.38 M(-198.0%) | -$18.50 M(-55.5%) |
| Jan 2020 | -$41.57 M(-8.0%) | -$12.64 M(+24.9%) | -$41.57 M(+12.4%) |
| Oct 2019 | - | -$10.12 M(+24.8%) | -$37.00 M(-1.7%) |
| Jul 2019 | - | -$8.12 M(-24.1%) | -$37.64 M(-20.1%) |
| Apr 2019 | - | -$10.69 M(+32.5%) | -$47.13 M(+4.4%) |
| Jan 2019 | -$45.16 M(-37.3%) | -$8.07 M(-25.0%) | -$45.16 M(-6.9%) |
| Oct 2018 | - | -$10.77 M(-38.9%) | -$48.49 M(-6.5%) |
| Jul 2018 | - | -$17.61 M(+102.0%) | -$51.87 M(-0.1%) |
| Apr 2018 | - | -$8.72 M(-23.5%) | -$51.91 M(-27.9%) |
| Jan 2018 | -$72.03 M(-6.8%) | -$11.39 M(-19.5%) | -$72.03 M(-5.3%) |
| Oct 2017 | - | -$14.15 M(-19.8%) | -$76.05 M(-23.3%) |
| Jul 2017 | - | -$17.64 M(-38.8%) | -$99.20 M(+8.7%) |
| Apr 2017 | - | -$28.84 M(+87.1%) | -$91.23 M(+18.0%) |
| Jan 2017 | -$77.31 M(+98.3%) | -$15.42 M(-58.7%) | -$77.31 M(+10.2%) |
| Oct 2016 | - | -$37.30 M(+285.8%) | -$70.16 M(+50.5%) |
| Jul 2016 | - | -$9.67 M(-35.2%) | -$46.61 M(+3.0%) |
| Apr 2016 | - | -$14.92 M(+80.3%) | -$45.27 M(+16.1%) |
| Jan 2016 | -$38.98 M(-48.2%) | -$8.27 M(-39.9%) | -$38.98 M(+1.3%) |
| Oct 2015 | - | -$13.76 M(+65.3%) | -$38.49 M(+17.1%) |
| Jul 2015 | - | -$8.32 M(-3.5%) | -$32.87 M(-8.1%) |
| Apr 2015 | - | -$8.63 M(+10.8%) | -$35.76 M(-52.5%) |
| Jan 2015 | -$75.25 M(+544.9%) | -$7.79 M(-4.3%) | -$75.25 M(+8.4%) |
| Oct 2014 | - | -$8.14 M(-27.4%) | -$69.43 M(+11.0%) |
| Jul 2014 | - | -$11.21 M(-76.7%) | -$62.56 M(+18.5%) |
| Apr 2014 | - | -$48.11 M(+2342.3%) | -$52.79 M(+352.4%) |
| Jan 2014 | -$11.67 M(-86.5%) | -$1.97 M(+56.3%) | -$11.67 M(-84.4%) |
| Oct 2013 | - | -$1.26 M(-12.6%) | -$74.95 M(-7.2%) |
| Jul 2013 | - | -$1.44 M(-79.4%) | -$80.76 M(-7.1%) |
| Apr 2013 | - | -$7.00 M(-89.3%) | -$86.89 M(+0.7%) |
| Jan 2013 | -$86.31 M(+143.9%) | -$65.25 M(+823.4%) | -$86.31 M(+214.6%) |
| Oct 2012 | - | -$7.07 M(-6.7%) | -$27.43 M(-20.7%) |
| Jul 2012 | - | -$7.58 M(+18.2%) | -$34.61 M(+1.8%) |
| Apr 2012 | - | -$6.41 M(+0.4%) | -$34.01 M(-3.9%) |
| Jan 2012 | -$35.39 M(+38.4%) | -$6.38 M(-55.2%) | -$35.39 M(+3.4%) |
| Oct 2011 | - | -$14.24 M(+104.0%) | -$34.24 M(+37.7%) |
| Jul 2011 | - | -$6.98 M(-10.4%) | -$24.87 M(-3.9%) |
| Apr 2011 | - | -$7.79 M(+48.8%) | -$25.88 M(+1.2%) |
| Jan 2011 | -$25.57 M(+38.6%) | -$5.23 M(+7.5%) | -$25.57 M(+1.7%) |
| Oct 2010 | - | -$4.87 M(-39.1%) | -$25.13 M(+1.9%) |
| Jul 2010 | - | -$7.99 M(+6.8%) | -$24.66 M(+15.3%) |
| Apr 2010 | - | -$7.48 M(+55.9%) | -$21.38 M(+15.9%) |
| Jan 2010 | -$18.45 M(-14.6%) | -$4.80 M(+9.1%) | -$18.45 M(-2.6%) |
| Oct 2009 | - | -$4.40 M(-6.7%) | -$18.93 M(-12.1%) |
| Jul 2009 | - | -$4.71 M(+3.7%) | -$21.55 M(+0.3%) |
| Apr 2009 | - | -$4.54 M(-14.0%) | -$21.48 M(-0.6%) |
| Jan 2009 | -$21.60 M(-66.9%) | -$5.28 M(-24.7%) | -$21.60 M(-64.8%) |
| Oct 2008 | - | -$7.01 M(+51.2%) | -$61.45 M(-16.2%) |
| Jul 2008 | - | -$4.64 M(-0.7%) | -$73.34 M(+12.3%) |
| Apr 2008 | - | -$4.67 M(-89.7%) | -$65.28 M(+0.0%) |
| Jan 2008 | -$65.28 M(+319.1%) | -$45.13 M(+138.8%) | -$65.28 M(+170.1%) |
| Oct 2007 | - | -$18.90 M(-653.5%) | -$24.17 M(+144.7%) |
| Jul 2007 | - | $3.42 M(-173.2%) | -$9.87 M(-43.5%) |
| Apr 2007 | - | -$4.67 M(+16.4%) | -$17.48 M(+12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | -$15.58 M(-62.8%) | -$4.01 M(-13.0%) | -$15.58 M(-24.2%) |
| Oct 2006 | - | -$4.61 M(+10.1%) | -$20.55 M(-15.5%) |
| Jul 2006 | - | -$4.19 M(+51.2%) | -$24.31 M(-18.0%) |
| Apr 2006 | - | -$2.77 M(-69.2%) | -$29.65 M(-29.2%) |
| Jan 2006 | -$41.85 M(+123.3%) | -$8.98 M(+7.2%) | -$41.85 M(+11.5%) |
| Oct 2005 | - | -$8.38 M(-12.1%) | -$37.53 M(-0.5%) |
| Jul 2005 | - | -$9.52 M(-36.4%) | -$37.71 M(+16.8%) |
| Apr 2005 | - | -$14.97 M(+221.2%) | -$32.30 M(+72.4%) |
| Jan 2005 | -$18.74 M(-74.7%) | -$4.66 M(-45.6%) | -$18.74 M(+82.3%) |
| Oct 2004 | - | -$8.56 M(+108.4%) | -$10.28 M(-85.3%) |
| Jul 2004 | - | -$4.11 M(+192.2%) | -$70.16 M(+1.0%) |
| Apr 2004 | - | -$1.41 M(-137.0%) | -$69.46 M(-6.3%) |
| Jan 2004 | -$74.13 M(+521.0%) | $3.80 M(-105.5%) | -$74.13 M(-6.8%) |
| Oct 2003 | - | -$68.44 M(+1905.8%) | -$79.55 M(+444.0%) |
| Jul 2003 | - | -$3.41 M(-43.8%) | -$14.63 M(-8.4%) |
| Apr 2003 | - | -$6.08 M(+273.4%) | -$15.97 M(+33.8%) |
| Jan 2003 | -$11.94 M(-40.7%) | -$1.63 M(-53.6%) | -$11.94 M(-5.1%) |
| Oct 2002 | - | -$3.51 M(-26.2%) | -$12.57 M(-25.3%) |
| Jul 2002 | - | -$4.75 M(+132.2%) | -$16.83 M(-1.8%) |
| Apr 2002 | - | -$2.05 M(-9.5%) | -$17.14 M(-14.8%) |
| Jan 2002 | -$20.12 M(-9.8%) | -$2.26 M(-70.9%) | -$20.12 M(+10.9%) |
| Oct 2001 | - | -$7.77 M(+53.6%) | -$18.15 M(+46.1%) |
| Jul 2001 | - | -$5.06 M(+0.7%) | -$12.42 M(+28.2%) |
| Apr 2001 | - | -$5.03 M(+1626.8%) | -$9.69 M(-56.6%) |
| Jan 2001 | -$22.31 M(+37.8%) | -$291.00 K(-85.8%) | -$22.31 M(-22.6%) |
| Oct 2000 | - | -$2.05 M(-12.2%) | -$28.81 M(+1.2%) |
| Jul 2000 | - | -$2.33 M(-86.8%) | -$28.46 M(+1.5%) |
| Apr 2000 | - | -$17.64 M(+159.9%) | -$28.03 M(+73.2%) |
| Jan 2000 | -$16.19 M(+47.2%) | -$6.79 M(+299.3%) | -$16.19 M(+10.9%) |
| Oct 1999 | - | -$1.70 M(-10.5%) | -$14.60 M(-13.1%) |
| Jul 1999 | - | -$1.90 M(-67.2%) | -$16.80 M(+0.6%) |
| Apr 1999 | - | -$5.80 M(+11.5%) | -$16.70 M(+51.8%) |
| Jan 1999 | -$11.00 M(-9.1%) | -$5.20 M(+33.3%) | -$11.00 M(+2.8%) |
| Oct 1998 | - | -$3.90 M(+116.7%) | -$10.70 M(+33.8%) |
| Jul 1998 | - | -$1.80 M(+1700.0%) | -$8.00 M(-28.6%) |
| Apr 1998 | - | -$100.00 K(-98.0%) | -$11.20 M(-7.4%) |
| Jan 1998 | -$12.10 M(+157.4%) | -$4.90 M(+308.3%) | -$12.10 M(+45.8%) |
| Oct 1997 | - | -$1.20 M(-76.0%) | -$8.30 M(-6.7%) |
| Jul 1997 | - | -$5.00 M(+400.0%) | -$8.90 M(+81.6%) |
| Apr 1997 | - | -$1.00 M(-9.1%) | -$4.90 M(+4.3%) |
| Jan 1997 | -$4.70 M(+6.8%) | -$1.10 M(-38.9%) | -$4.70 M(0.0%) |
| Oct 1996 | - | -$1.80 M(+80.0%) | -$4.70 M(+11.9%) |
| Jul 1996 | - | -$1.00 M(+25.0%) | -$4.20 M(+2.4%) |
| Apr 1996 | - | -$800.00 K(-27.3%) | -$4.10 M(-6.8%) |
| Jan 1996 | -$4.40 M(+22.2%) | -$1.10 M(-15.4%) | -$4.40 M(-70.3%) |
| Oct 1995 | - | -$1.30 M(+44.4%) | -$14.80 M(+270.0%) |
| Jul 1995 | - | -$900.00 K(-18.2%) | -$4.00 M(-4.8%) |
| Apr 1995 | - | -$1.10 M(-90.4%) | -$4.20 M(+16.7%) |
| Jan 1995 | -$3.60 M(-114.8%) | -$11.50 M(-221.1%) | -$3.60 M(-142.4%) |
| Oct 1994 | - | $9.50 M(-963.6%) | $8.50 M(-1162.5%) |
| Jul 1994 | - | -$1.10 M(+120.0%) | -$800.00 K(-900.0%) |
| Apr 1994 | - | -$500.00 K(-183.3%) | $100.00 K(-99.6%) |
| Jan 1994 | $24.30 M(+575.0%) | $600.00 K(+200.0%) | $24.30 M(+3.8%) |
| Oct 1993 | - | $200.00 K(-200.0%) | $23.40 M(+1.7%) |
| Jul 1993 | - | -$200.00 K(-100.8%) | $23.00 M(-15.8%) |
| Apr 1993 | - | $23.70 M(-8000.0%) | $27.30 M(+658.3%) |
| Jan 1993 | $3.60 M(-149.3%) | -$300.00 K(+50.0%) | $3.60 M(-14.3%) |
| Oct 1992 | - | -$200.00 K(-104.9%) | $4.20 M(-2200.0%) |
| Jul 1992 | - | $4.10 M(>+9900.0%) | -$200.00 K(-97.5%) |
| Apr 1992 | - | $0.00(-100.0%) | -$7.90 M(+8.2%) |
| Jan 1992 | -$7.30 M(+17.7%) | $300.00 K(-106.5%) | -$7.30 M(-7.6%) |
| Oct 1991 | - | -$4.60 M(+27.8%) | -$7.90 M(+243.5%) |
| Jul 1991 | - | -$3.60 M(-700.0%) | -$2.30 M(+1050.0%) |
| Apr 1991 | - | $600.00 K(-300.0%) | -$200.00 K(-96.8%) |
| Jan 1991 | -$6.20 M(-358.3%) | -$300.00 K(-130.0%) | -$6.20 M(0.0%) |
| Oct 1990 | - | $1.00 M(-166.7%) | -$6.20 M(-12.7%) |
| Jul 1990 | - | -$1.50 M(-72.2%) | -$7.10 M(+163.0%) |
| Apr 1990 | - | -$5.40 M(+1700.0%) | -$2.70 M(-212.5%) |
| Jan 1990 | $2.40 M | -$300.00 K(-400.0%) | $2.40 M(-11.1%) |
| Oct 1989 | - | $100.00 K(-96.6%) | $2.70 M(+3.8%) |
| Jul 1989 | - | $2.90 M(-1066.7%) | $2.60 M(-966.7%) |
| Apr 1989 | - | -$300.00 K | -$300.00 K |
FAQ
- What is Cato annual cash flow from financing activities?
- What is the all time high annual CFF for Cato?
- What is Cato annual CFF year-on-year change?
- What is Cato quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cato?
- What is Cato quarterly CFF year-on-year change?
- What is Cato TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cato?
- What is Cato TTM CFF year-on-year change?
What is Cato annual cash flow from financing activities?
The current annual CFF of CATO is -$16.13 M
What is the all time high annual CFF for Cato?
Cato all-time high annual cash flow from financing activities is $24.30 M
What is Cato annual CFF year-on-year change?
Over the past year, CATO annual cash flow from financing activities has changed by +$13.15 M (+44.90%)
What is Cato quarterly cash flow from financing activities?
The current quarterly CFF of CATO is -$3.48 M
What is the all time high quarterly CFF for Cato?
Cato all-time high quarterly cash flow from financing activities is $23.70 M
What is Cato quarterly CFF year-on-year change?
Over the past year, CATO quarterly cash flow from financing activities has changed by -$11.00 K (-0.32%)
What is Cato TTM cash flow from financing activities?
The current TTM CFF of CATO is -$16.05 M
What is the all time high TTM CFF for Cato?
Cato all-time high TTM cash flow from financing activities is $27.30 M
What is Cato TTM CFF year-on-year change?
Over the past year, CATO TTM cash flow from financing activities has changed by +$87.00 K (+0.54%)