Annual CFI
$19.78 M
+$3.75 M+23.42%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual cash flow from investing activities is $19.78 million, with the most recent change of +$3.75 million (+23.42%) on January 1, 2024.
- During the last 3 years, CATO annual CFI has fallen by -$44.73 million (-69.34%).
- CATO annual CFI is now -70.78% below its all-time high of $67.69 million, reached on January 1, 2018.
Performance
CATO Cash From Investing Chart
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Quarterly CFI
$14.83 M
+$22.77 M+286.71%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly cash flow from investing activities is $14.83 million, with the most recent change of +$22.77 million (+286.71%) on October 1, 2024.
- Over the past year, CATO quarterly CFI has increased by +$1.18 million (+8.68%).
- CATO quarterly CFI is now -80.73% below its all-time high of $76.94 million, reached on April 1, 2020.
Performance
CATO Quarterly CFI Chart
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TTM CFI
$35.14 M
+$32.50 M+1231.68%
October 1, 2024
Summary
- As of February 6, 2025, CATO TTM cash flow from investing activities is $35.14 million, with the most recent change of +$32.50 million (+1231.68%) on October 1, 2024.
- Over the past year, CATO TTM CFI has increased by +$15.37 million (+77.71%).
- CATO TTM CFI is now -61.72% below its all-time high of $91.81 million, reached on July 1, 2020.
Performance
CATO TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CATO Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.4% | +8.7% | +77.7% |
| 3 y3 years | -69.3% | +8.9% | +178.6% |
| 5 y5 years | +127.8% | +1113.3% | +255.3% |
CATO Cash From Investing 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 | +178.1% | -42.8% | +183.9% | -29.3% | +238.7% |
| 5 y | 5-year | -69.3% | +178.1% | -80.7% | +143.3% | -61.7% | +138.5% |
| alltime | all time | -70.8% | +124.2% | -80.7% | +135.4% | -61.7% | +137.7% |
Cato Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $14.83 M(-286.7%) | $35.14 M(+1231.7%) |
| Jul 2024 | - | -$7.94 M(-154.3%) | $2.64 M(-86.1%) |
| Apr 2024 | - | $14.61 M(+7.1%) | $19.05 M(-3.7%) |
| Jan 2024 | $19.78 M(+23.4%) | $13.64 M(-177.2%) | $19.78 M(-9.9%) |
| Oct 2023 | - | -$17.68 M(-308.6%) | $21.95 M(-26.0%) |
| Jul 2023 | - | $8.47 M(-44.8%) | $29.68 M(+152.4%) |
| Apr 2023 | - | $15.34 M(-3.1%) | $11.76 M(-26.6%) |
| Jan 2023 | $16.02 M(-163.3%) | $15.82 M(-259.1%) | $16.02 M(-38.7%) |
| Oct 2022 | - | -$9.95 M(+5.3%) | $26.14 M(-47.4%) |
| Jul 2022 | - | -$9.45 M(-148.2%) | $49.70 M(+74.4%) |
| Apr 2022 | - | $19.60 M(-24.5%) | $28.50 M(-212.5%) |
| Jan 2022 | -$25.33 M(-139.3%) | $25.94 M(+90.6%) | -$25.33 M(-43.3%) |
| Oct 2021 | - | $13.61 M(-144.4%) | -$44.69 M(-51.1%) |
| Jul 2021 | - | -$30.65 M(-10.5%) | -$91.39 M(+95.8%) |
| Apr 2021 | - | -$34.23 M(-619.9%) | -$46.67 M(-172.3%) |
| Jan 2021 | $64.51 M(-385.0%) | $6.58 M(-119.9%) | $64.51 M(+12.2%) |
| Oct 2020 | - | -$33.09 M(-335.2%) | $57.50 M(-37.4%) |
| Jul 2020 | - | $14.07 M(-81.7%) | $91.81 M(+97.9%) |
| Apr 2020 | - | $76.94 M(<-9900.0%) | $46.39 M(-305.0%) |
| Jan 2020 | -$22.63 M(-68.2%) | -$419.00 K(-134.3%) | -$22.63 M(-10.5%) |
| Oct 2019 | - | $1.22 M(-103.9%) | -$25.28 M(+2.5%) |
| Jul 2019 | - | -$31.35 M(-496.0%) | -$24.67 M(-27.8%) |
| Apr 2019 | - | $7.92 M(-358.1%) | -$34.16 M(-52.0%) |
| Jan 2019 | -$71.14 M(-205.1%) | -$3.07 M(-267.7%) | -$71.14 M(+29.4%) |
| Oct 2018 | - | $1.83 M(-104.5%) | -$54.96 M(+51.8%) |
| Jul 2018 | - | -$40.84 M(+40.5%) | -$36.22 M(-283.0%) |
| Apr 2018 | - | -$29.06 M(-321.7%) | $19.79 M(-70.8%) |
| Jan 2018 | $67.69 M(-538.6%) | $13.11 M(-36.3%) | $67.69 M(+17.1%) |
| Oct 2017 | - | $20.57 M(+35.6%) | $57.79 M(-20.8%) |
| Jul 2017 | - | $15.17 M(-19.4%) | $73.00 M(+104.4%) |
| Apr 2017 | - | $18.83 M(+486.0%) | $35.71 M(-331.4%) |
| Jan 2017 | -$15.43 M(-81.1%) | $3.21 M(-91.0%) | -$15.43 M(-32.5%) |
| Oct 2016 | - | $35.78 M(-261.8%) | -$22.85 M(-68.9%) |
| Jul 2016 | - | -$22.12 M(-31.6%) | -$73.56 M(-21.1%) |
| Apr 2016 | - | -$32.31 M(+668.6%) | -$93.29 M(+14.1%) |
| Jan 2016 | -$81.77 M(+195.3%) | -$4.20 M(-71.8%) | -$81.77 M(-4.9%) |
| Oct 2015 | - | -$14.93 M(-64.3%) | -$85.96 M(+10.5%) |
| Jul 2015 | - | -$41.84 M(+101.3%) | -$77.80 M(+87.0%) |
| Apr 2015 | - | -$20.79 M(+147.7%) | -$41.61 M(+50.3%) |
| Jan 2015 | -$27.69 M(-15.9%) | -$8.39 M(+23.9%) | -$27.69 M(-5.3%) |
| Oct 2014 | - | -$6.77 M(+19.7%) | -$29.25 M(-21.1%) |
| Jul 2014 | - | -$5.66 M(-17.6%) | -$37.08 M(+11.1%) |
| Apr 2014 | - | -$6.86 M(-31.1%) | -$33.38 M(+1.4%) |
| Jan 2014 | -$32.93 M(-1138.2%) | -$9.96 M(-31.8%) | -$32.93 M(-493.5%) |
| Oct 2013 | - | -$14.59 M(+641.6%) | $8.37 M(-58.6%) |
| Jul 2013 | - | -$1.97 M(-69.3%) | $20.20 M(+61.5%) |
| Apr 2013 | - | -$6.41 M(-120.5%) | $12.51 M(+294.3%) |
| Jan 2013 | $3.17 M(-105.3%) | $31.34 M(-1232.4%) | $3.17 M(-108.6%) |
| Oct 2012 | - | -$2.77 M(-71.3%) | -$36.77 M(-39.9%) |
| Jul 2012 | - | -$9.66 M(-38.7%) | -$61.15 M(-15.9%) |
| Apr 2012 | - | -$15.75 M(+83.1%) | -$72.73 M(+21.8%) |
| Jan 2012 | -$59.69 M(+7.2%) | -$8.60 M(-68.3%) | -$59.69 M(+12.5%) |
| Oct 2011 | - | -$27.14 M(+27.7%) | -$53.06 M(-0.0%) |
| Jul 2011 | - | -$21.25 M(+685.4%) | -$53.09 M(+48.5%) |
| Apr 2011 | - | -$2.71 M(+37.0%) | -$35.74 M(-35.8%) |
| Jan 2011 | -$55.66 M(-4.2%) | -$1.97 M(-92.7%) | -$55.66 M(+1.7%) |
| Oct 2010 | - | -$27.16 M(+597.0%) | -$54.71 M(+106.0%) |
| Jul 2010 | - | -$3.90 M(-82.8%) | -$26.56 M(-51.7%) |
| Apr 2010 | - | -$22.63 M(+2109.7%) | -$55.01 M(-5.3%) |
| Jan 2010 | -$58.12 M(+98.4%) | -$1.02 M(-203.3%) | -$58.12 M(-5.3%) |
| Oct 2009 | - | $991.00 K(-103.1%) | -$61.34 M(-0.1%) |
| Jul 2009 | - | -$32.35 M(+25.7%) | -$61.40 M(+7.9%) |
| Apr 2009 | - | -$25.73 M(+506.2%) | -$56.91 M(+94.3%) |
| Jan 2009 | -$29.29 M(+141.4%) | -$4.25 M(-559.4%) | -$29.29 M(-695.6%) |
| Oct 2008 | - | $924.00 K(-103.3%) | $4.92 M(-78.8%) |
| Jul 2008 | - | -$27.86 M(-1572.4%) | $23.19 M(-15.3%) |
| Apr 2008 | - | $1.89 M(-93.7%) | $27.39 M(-325.8%) |
| Jan 2008 | -$12.13 M(-69.7%) | $29.96 M(+56.1%) | -$12.13 M(-79.4%) |
| Oct 2007 | - | $19.19 M(-181.1%) | -$58.91 M(-22.4%) |
| Jul 2007 | - | -$23.66 M(-37.1%) | -$75.89 M(+37.5%) |
| Apr 2007 | - | -$37.63 M(+123.7%) | -$55.20 M(+37.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | -$40.02 M(+53.9%) | -$16.82 M(-857.8%) | -$40.02 M(-3.9%) |
| Oct 2006 | - | $2.22 M(-174.8%) | -$41.65 M(-1.4%) |
| Jul 2006 | - | -$2.97 M(-86.8%) | -$42.22 M(-28.2%) |
| Apr 2006 | - | -$22.45 M(+21.7%) | -$58.80 M(+126.1%) |
| Jan 2006 | -$26.00 M(-60.8%) | -$18.44 M(-1219.8%) | -$26.00 M(-34.2%) |
| Oct 2005 | - | $1.65 M(-108.4%) | -$39.54 M(+13.3%) |
| Jul 2005 | - | -$19.55 M(-289.0%) | -$34.90 M(+18.0%) |
| Apr 2005 | - | $10.35 M(-132.4%) | -$29.58 M(-55.4%) |
| Jan 2005 | -$66.33 M(-1109.0%) | -$31.98 M(-608.6%) | -$66.33 M(+41.7%) |
| Oct 2004 | - | $6.29 M(-144.2%) | -$46.82 M(+40.4%) |
| Jul 2004 | - | -$14.23 M(-46.1%) | -$33.36 M(+117.4%) |
| Apr 2004 | - | -$26.41 M(+111.9%) | -$15.35 M(-333.4%) |
| Jan 2004 | $6.57 M(-110.7%) | -$12.46 M(-163.1%) | $6.57 M(-181.3%) |
| Oct 2003 | - | $19.75 M(+422.7%) | -$8.08 M(-84.8%) |
| Jul 2003 | - | $3.78 M(-184.2%) | -$53.10 M(-15.0%) |
| Apr 2003 | - | -$4.49 M(-83.4%) | -$62.44 M(+1.5%) |
| Jan 2003 | -$61.50 M(+493.2%) | -$27.12 M(+7.3%) | -$61.50 M(+369.7%) |
| Oct 2002 | - | -$25.27 M(+354.5%) | -$13.09 M(-1266.9%) |
| Jul 2002 | - | -$5.56 M(+56.8%) | $1.12 M(-121.7%) |
| Apr 2002 | - | -$3.55 M(-116.7%) | -$5.18 M(-50.0%) |
| Jan 2002 | -$10.37 M(-61.6%) | $21.29 M(-292.5%) | -$10.37 M(-71.2%) |
| Oct 2001 | - | -$11.06 M(-6.8%) | -$36.01 M(+14.0%) |
| Jul 2001 | - | -$11.87 M(+35.9%) | -$31.58 M(+22.4%) |
| Apr 2001 | - | -$8.73 M(+100.5%) | -$25.80 M(-4.4%) |
| Jan 2001 | -$26.97 M(-35.8%) | -$4.36 M(-34.3%) | -$26.97 M(-13.6%) |
| Oct 2000 | - | -$6.63 M(+9.0%) | -$31.23 M(-11.0%) |
| Jul 2000 | - | -$6.08 M(-38.6%) | -$35.10 M(-2.3%) |
| Apr 2000 | - | -$9.91 M(+15.0%) | -$35.92 M(-14.5%) |
| Jan 2000 | -$42.01 M(+53.3%) | -$8.61 M(-18.0%) | -$42.01 M(+3.5%) |
| Oct 1999 | - | -$10.50 M(+52.2%) | -$40.60 M(+13.4%) |
| Jul 1999 | - | -$6.90 M(-56.9%) | -$35.80 M(+40.4%) |
| Apr 1999 | - | -$16.00 M(+122.2%) | -$25.50 M(-6.9%) |
| Jan 1999 | -$27.40 M(+1422.2%) | -$7.20 M(+26.3%) | -$27.40 M(+67.1%) |
| Oct 1998 | - | -$5.70 M(-267.6%) | -$16.40 M(+40.2%) |
| Jul 1998 | - | $3.40 M(-119.0%) | -$11.70 M(-29.5%) |
| Apr 1998 | - | -$17.90 M(-571.1%) | -$16.60 M(+822.2%) |
| Jan 1998 | -$1.80 M(-91.2%) | $3.80 M(-480.0%) | -$1.80 M(-64.7%) |
| Oct 1997 | - | -$1.00 M(-33.3%) | -$5.10 M(-22.7%) |
| Jul 1997 | - | -$1.50 M(-51.6%) | -$6.60 M(-13.2%) |
| Apr 1997 | - | -$3.10 M(-720.0%) | -$7.60 M(-62.9%) |
| Jan 1997 | -$20.50 M(+147.0%) | $500.00 K(-120.0%) | -$20.50 M(-8.5%) |
| Oct 1996 | - | -$2.50 M(0.0%) | -$22.40 M(+13.7%) |
| Jul 1996 | - | -$2.50 M(-84.4%) | -$19.70 M(0.0%) |
| Apr 1996 | - | -$16.00 M(+1042.9%) | -$19.70 M(+137.3%) |
| Jan 1996 | -$8.30 M(-70.1%) | -$1.40 M(-800.0%) | -$8.30 M(-14.4%) |
| Oct 1995 | - | $200.00 K(-108.0%) | -$9.70 M(-37.4%) |
| Jul 1995 | - | -$2.50 M(-45.7%) | -$15.50 M(-27.6%) |
| Apr 1995 | - | -$4.60 M(+64.3%) | -$21.40 M(-23.0%) |
| Jan 1995 | -$27.80 M(-19.9%) | -$2.80 M(-50.0%) | -$27.80 M(-29.1%) |
| Oct 1994 | - | -$5.60 M(-33.3%) | -$39.20 M(-0.3%) |
| Jul 1994 | - | -$8.40 M(-23.6%) | -$39.30 M(+14.9%) |
| Apr 1994 | - | -$11.00 M(-22.5%) | -$34.20 M(-1.4%) |
| Jan 1994 | -$34.70 M(+201.7%) | -$14.20 M(+149.1%) | -$34.70 M(+24.8%) |
| Oct 1993 | - | -$5.70 M(+72.7%) | -$27.80 M(+12.6%) |
| Jul 1993 | - | -$3.30 M(-71.3%) | -$24.70 M(+11.8%) |
| Apr 1993 | - | -$11.50 M(+57.5%) | -$22.10 M(+92.2%) |
| Jan 1993 | -$11.50 M(+475.0%) | -$7.30 M(+180.8%) | -$11.50 M(+125.5%) |
| Oct 1992 | - | -$2.60 M(+271.4%) | -$5.10 M(+54.5%) |
| Jul 1992 | - | -$700.00 K(-22.2%) | -$3.30 M(+22.2%) |
| Apr 1992 | - | -$900.00 K(0.0%) | -$2.70 M(+35.0%) |
| Jan 1992 | -$2.00 M(-4.8%) | -$900.00 K(+12.5%) | -$2.00 M(+81.8%) |
| Oct 1991 | - | -$800.00 K(+700.0%) | -$1.10 M(+266.7%) |
| Jul 1991 | - | -$100.00 K(-50.0%) | -$300.00 K(-62.5%) |
| Apr 1991 | - | -$200.00 K(<-9900.0%) | -$800.00 K(-61.9%) |
| Jan 1991 | -$2.10 M(-54.3%) | $0.00(0.0%) | -$2.10 M(-30.0%) |
| Oct 1990 | - | $0.00(-100.0%) | -$3.00 M(-26.8%) |
| Jul 1990 | - | -$600.00 K(-60.0%) | -$4.10 M(-14.6%) |
| Apr 1990 | - | -$1.50 M(+66.7%) | -$4.80 M(+4.3%) |
| Jan 1990 | -$4.60 M | -$900.00 K(-18.2%) | -$4.60 M(+24.3%) |
| Oct 1989 | - | -$1.10 M(-15.4%) | -$3.70 M(+42.3%) |
| Jul 1989 | - | -$1.30 M(0.0%) | -$2.60 M(+100.0%) |
| Apr 1989 | - | -$1.30 M | -$1.30 M |
FAQ
- What is Cato annual cash flow from investing activities?
- What is the all time high annual CFI for Cato?
- What is Cato annual CFI year-on-year change?
- What is Cato quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Cato?
- What is Cato quarterly CFI year-on-year change?
- What is Cato TTM cash flow from investing activities?
- What is the all time high TTM CFI for Cato?
- What is Cato TTM CFI year-on-year change?
What is Cato annual cash flow from investing activities?
The current annual CFI of CATO is $19.78 M
What is the all time high annual CFI for Cato?
Cato all-time high annual cash flow from investing activities is $67.69 M
What is Cato annual CFI year-on-year change?
Over the past year, CATO annual cash flow from investing activities has changed by +$3.75 M (+23.42%)
What is Cato quarterly cash flow from investing activities?
The current quarterly CFI of CATO is $14.83 M
What is the all time high quarterly CFI for Cato?
Cato all-time high quarterly cash flow from investing activities is $76.94 M
What is Cato quarterly CFI year-on-year change?
Over the past year, CATO quarterly cash flow from investing activities has changed by +$1.18 M (+8.68%)
What is Cato TTM cash flow from investing activities?
The current TTM CFI of CATO is $35.14 M
What is the all time high TTM CFI for Cato?
Cato all-time high TTM cash flow from investing activities is $91.81 M
What is Cato TTM CFI year-on-year change?
Over the past year, CATO TTM cash flow from investing activities has changed by +$15.37 M (+77.71%)