Annual CFO
$477.00 K
-$12.89 M-96.43%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual cash flow from operations is $477.00 thousand, with the most recent change of -$12.89 million (-96.43%) on January 1, 2024.
- During the last 3 years, CATO annual CFO has risen by +$31.19 million (+101.55%).
- CATO annual CFO is now -99.59% below its all-time high of $117.46 million, reached on January 31, 2015.
Performance
CATO Cash From Operations Chart
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Quarterly CFO
-$22.10 M
-$25.23 M-806.13%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly cash flow from operations is -$22.10 million, with the most recent change of -$25.23 million (-806.13%) on October 1, 2024.
- Over the past year, CATO quarterly CFO has dropped by -$10.91 million (-97.46%).
- CATO quarterly CFO is now -138.13% below its all-time high of $57.97 million, reached on April 28, 2012.
Performance
CATO Quarterly CFO Chart
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TTM CFO
-$24.46 M
-$12.19 M-99.40%
October 1, 2024
Summary
- As of February 6, 2025, CATO TTM cash flow from operations is -$24.46 million, with the most recent change of -$12.19 million (-99.40%) on October 1, 2024.
- Over the past year, CATO TTM CFO has dropped by -$24.94 million (-5227.67%).
- CATO TTM CFO is now -120.82% below its all-time high of $117.46 million, reached on January 31, 2015.
Performance
CATO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CATO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.4% | -97.5% | -5227.7% |
| 3 y3 years | +101.5% | -767.8% | -132.7% |
| 5 y5 years | -99.2% | -635.8% | -145.8% |
CATO Cash From Operations 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 | -99.2% | at low | -224.6% | at low | -140.9% | at low |
| 5 y | 5-year | -99.2% | +101.5% | -149.7% | +69.0% | -124.6% | +38.9% |
| alltime | all time | -99.6% | +101.5% | -138.1% | +69.0% | -120.8% | +38.9% |
Cato Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$22.10 M(-806.1%) | -$24.46 M(+99.4%) |
| Jul 2024 | - | $3.13 M(-45.1%) | -$12.27 M(+230.4%) |
| Apr 2024 | - | $5.71 M(-151.0%) | -$3.71 M(-878.2%) |
| Jan 2024 | $477.00 K(-96.4%) | -$11.19 M(+13.0%) | $477.00 K(-91.7%) |
| Oct 2023 | - | -$9.91 M(-184.8%) | $5.74 M(-68.1%) |
| Jul 2023 | - | $11.68 M(+18.1%) | $17.97 M(-25.2%) |
| Apr 2023 | - | $9.89 M(-266.9%) | $24.03 M(+79.7%) |
| Jan 2023 | $13.37 M(-77.6%) | -$5.93 M(-355.3%) | $13.37 M(-4226.5%) |
| Oct 2022 | - | $2.32 M(-86.9%) | -$324.00 K(-93.8%) |
| Jul 2022 | - | $17.74 M(-2419.1%) | -$5.19 M(-135.8%) |
| Apr 2022 | - | -$765.00 K(-96.1%) | $14.52 M(-75.7%) |
| Jan 2022 | $59.79 M(-294.7%) | -$19.62 M(+670.4%) | $59.79 M(-20.0%) |
| Oct 2021 | - | -$2.55 M(-106.8%) | $74.77 M(-24.8%) |
| Jul 2021 | - | $37.46 M(-15.8%) | $99.48 M(+16.9%) |
| Apr 2021 | - | $44.50 M(-1058.0%) | $85.13 M(-377.2%) |
| Jan 2021 | -$30.71 M(-157.5%) | -$4.64 M(-121.0%) | -$30.71 M(+39.7%) |
| Oct 2020 | - | $22.16 M(-4.1%) | -$21.98 M(-45.1%) |
| Jul 2020 | - | $23.11 M(-132.4%) | -$40.01 M(+22.7%) |
| Apr 2020 | - | -$71.33 M(-1844.1%) | -$32.61 M(-161.1%) |
| Jan 2020 | $53.40 M(-11.4%) | $4.09 M(-0.8%) | $53.40 M(-3.5%) |
| Oct 2019 | - | $4.13 M(-86.5%) | $55.32 M(+13.0%) |
| Jul 2019 | - | $30.51 M(+108.0%) | $48.97 M(+13.1%) |
| Apr 2019 | - | $14.67 M(+143.8%) | $43.28 M(-28.2%) |
| Jan 2019 | $60.24 M(+67.4%) | $6.02 M(-370.1%) | $60.24 M(+16.1%) |
| Oct 2018 | - | -$2.23 M(-109.0%) | $51.90 M(+5.8%) |
| Jul 2018 | - | $24.83 M(-21.5%) | $49.04 M(-5.7%) |
| Apr 2018 | - | $31.63 M(-1461.5%) | $52.01 M(+44.5%) |
| Jan 2018 | $35.99 M(-50.1%) | -$2.32 M(-54.4%) | $35.99 M(-43.9%) |
| Oct 2017 | - | -$5.09 M(-118.3%) | $64.19 M(+6.1%) |
| Jul 2017 | - | $27.80 M(+78.2%) | $60.52 M(+17.4%) |
| Apr 2017 | - | $15.60 M(-39.7%) | $51.57 M(-28.5%) |
| Jan 2017 | $72.13 M(-23.1%) | $25.87 M(-395.6%) | $72.13 M(-12.4%) |
| Oct 2016 | - | -$8.75 M(-146.4%) | $82.36 M(-11.5%) |
| Jul 2016 | - | $18.85 M(-47.9%) | $93.09 M(-7.1%) |
| Apr 2016 | - | $36.16 M(+0.1%) | $100.25 M(+6.8%) |
| Jan 2016 | $93.85 M(-20.1%) | $36.11 M(+1725.5%) | $93.85 M(+11.6%) |
| Oct 2015 | - | $1.98 M(-92.4%) | $84.12 M(-5.0%) |
| Jul 2015 | - | $26.00 M(-12.6%) | $88.56 M(-4.0%) |
| Apr 2015 | - | $29.77 M(+12.8%) | $92.20 M(-21.5%) |
| Jan 2015 | $117.46 M(+26.4%) | $26.38 M(+311.4%) | $117.46 M(+8.4%) |
| Oct 2014 | - | $6.41 M(-78.4%) | $108.38 M(+4.9%) |
| Jul 2014 | - | $29.65 M(-46.1%) | $103.32 M(+3.0%) |
| Apr 2014 | - | $55.02 M(+218.0%) | $100.28 M(+7.9%) |
| Jan 2014 | $92.96 M(+17.2%) | $17.30 M(+1181.5%) | $92.96 M(+6.2%) |
| Oct 2013 | - | $1.35 M(-94.9%) | $87.56 M(+5.4%) |
| Jul 2013 | - | $26.61 M(-44.2%) | $83.08 M(+20.3%) |
| Apr 2013 | - | $47.70 M(+300.7%) | $69.04 M(-13.0%) |
| Jan 2013 | $79.31 M(-2.5%) | $11.90 M(-480.0%) | $79.31 M(-1.8%) |
| Oct 2012 | - | -$3.13 M(-124.9%) | $80.78 M(-4.3%) |
| Jul 2012 | - | $12.57 M(-78.3%) | $84.42 M(-12.3%) |
| Apr 2012 | - | $57.97 M(+333.6%) | $96.27 M(+18.4%) |
| Jan 2012 | $81.34 M(+2.3%) | $13.37 M(+2516.2%) | $81.34 M(-6.5%) |
| Oct 2011 | - | $511.00 K(-97.9%) | $87.02 M(+0.0%) |
| Jul 2011 | - | $24.43 M(-43.2%) | $87.00 M(-2.3%) |
| Apr 2011 | - | $43.03 M(+125.9%) | $89.06 M(+12.1%) |
| Jan 2011 | $79.48 M(-6.2%) | $19.05 M(+3844.3%) | $79.48 M(-5.4%) |
| Oct 2010 | - | $483.00 K(-98.2%) | $84.00 M(-7.4%) |
| Jul 2010 | - | $26.49 M(-20.8%) | $90.67 M(+2.9%) |
| Apr 2010 | - | $33.45 M(+41.9%) | $88.12 M(+4.0%) |
| Jan 2010 | $84.69 M(+18.3%) | $23.57 M(+229.5%) | $84.69 M(+10.1%) |
| Oct 2009 | - | $7.15 M(-70.1%) | $76.95 M(+15.8%) |
| Jul 2009 | - | $23.94 M(-20.3%) | $66.47 M(-15.1%) |
| Apr 2009 | - | $30.02 M(+89.7%) | $78.31 M(+9.4%) |
| Jan 2009 | $71.57 M(-3.5%) | $15.83 M(-576.4%) | $71.57 M(-1.0%) |
| Oct 2008 | - | -$3.32 M(-109.3%) | $72.30 M(-4.4%) |
| Jul 2008 | - | $35.77 M(+53.6%) | $75.59 M(+28.5%) |
| Apr 2008 | - | $23.29 M(+40.6%) | $58.83 M(-20.7%) |
| Jan 2008 | $74.16 M(+26.3%) | $16.57 M(<-9900.0%) | $74.16 M(-9.4%) |
| Oct 2007 | - | -$34.00 K(-100.2%) | $81.84 M(-2.4%) |
| Jul 2007 | - | $19.01 M(-50.8%) | $83.88 M(+22.4%) |
| Apr 2007 | - | $38.62 M(+59.3%) | $68.52 M(+16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | $58.70 M(-17.3%) | $24.24 M(+1107.2%) | $58.70 M(-10.1%) |
| Oct 2006 | - | $2.01 M(-44.9%) | $65.33 M(+1.4%) |
| Jul 2006 | - | $3.65 M(-87.3%) | $64.45 M(-29.2%) |
| Apr 2006 | - | $28.81 M(-6.7%) | $91.00 M(+28.3%) |
| Jan 2006 | $70.94 M(-11.2%) | $30.87 M(+2626.9%) | $70.94 M(+4.6%) |
| Oct 2005 | - | $1.13 M(-96.2%) | $67.79 M(+1.1%) |
| Jul 2005 | - | $30.19 M(+244.7%) | $67.06 M(+9.1%) |
| Apr 2005 | - | $8.76 M(-68.4%) | $61.48 M(-23.0%) |
| Jan 2005 | $79.85 M(+34.5%) | $27.72 M(+6917.2%) | $79.85 M(+18.2%) |
| Oct 2004 | - | $395.00 K(-98.4%) | $67.57 M(-7.6%) |
| Jul 2004 | - | $24.61 M(-9.3%) | $73.11 M(+14.3%) |
| Apr 2004 | - | $27.12 M(+75.7%) | $63.98 M(+7.8%) |
| Jan 2004 | $59.35 M(-6.9%) | $15.44 M(+159.9%) | $59.35 M(+7.5%) |
| Oct 2003 | - | $5.94 M(-61.6%) | $55.19 M(+2.1%) |
| Jul 2003 | - | $15.48 M(-31.1%) | $54.05 M(+0.1%) |
| Apr 2003 | - | $22.49 M(+99.3%) | $54.00 M(-15.3%) |
| Jan 2003 | $63.73 M(+35.4%) | $11.28 M(+135.4%) | $63.73 M(-8.3%) |
| Oct 2002 | - | $4.79 M(-69.0%) | $69.48 M(+3.3%) |
| Jul 2002 | - | $15.44 M(-52.1%) | $67.24 M(+29.1%) |
| Apr 2002 | - | $32.21 M(+89.1%) | $52.09 M(+10.7%) |
| Jan 2002 | $47.06 M(+6.7%) | $17.04 M(+568.4%) | $47.06 M(-11.1%) |
| Oct 2001 | - | $2.55 M(+772.9%) | $52.93 M(+12.6%) |
| Jul 2001 | - | $292.00 K(-98.9%) | $47.00 M(-16.2%) |
| Apr 2001 | - | $27.18 M(+18.6%) | $56.09 M(+27.2%) |
| Jan 2001 | $44.09 M(-1.0%) | $22.91 M(-777.2%) | $44.09 M(+9.1%) |
| Oct 2000 | - | -$3.38 M(-136.1%) | $40.41 M(-0.7%) |
| Jul 2000 | - | $9.38 M(-38.2%) | $40.69 M(+4.1%) |
| Apr 2000 | - | $15.18 M(-21.0%) | $39.10 M(-12.2%) |
| Jan 2000 | $44.52 M(+8.9%) | $19.22 M(-720.0%) | $44.52 M(-1.3%) |
| Oct 1999 | - | -$3.10 M(-139.7%) | $45.10 M(+12.5%) |
| Jul 1999 | - | $7.80 M(-62.1%) | $40.10 M(-13.2%) |
| Apr 1999 | - | $20.60 M(+4.0%) | $46.20 M(+13.0%) |
| Jan 1999 | $40.90 M(+5.1%) | $19.80 M(-344.4%) | $40.90 M(-10.1%) |
| Oct 1998 | - | -$8.10 M(-158.3%) | $45.50 M(-9.0%) |
| Jul 1998 | - | $13.90 M(-9.2%) | $50.00 M(+19.9%) |
| Apr 1998 | - | $15.30 M(-37.3%) | $41.70 M(+7.2%) |
| Jan 1998 | $38.90 M(+149.4%) | $24.40 M(-777.8%) | $38.90 M(+79.3%) |
| Oct 1997 | - | -$3.60 M(-164.3%) | $21.70 M(+46.6%) |
| Jul 1997 | - | $5.60 M(-55.2%) | $14.80 M(-6.3%) |
| Apr 1997 | - | $12.50 M(+73.6%) | $15.80 M(+1.3%) |
| Jan 1997 | $15.60 M(+4.7%) | $7.20 M(-168.6%) | $15.60 M(-20.8%) |
| Oct 1996 | - | -$10.50 M(-259.1%) | $19.70 M(+14.5%) |
| Jul 1996 | - | $6.60 M(-46.3%) | $17.20 M(-9.9%) |
| Apr 1996 | - | $12.30 M(+8.8%) | $19.10 M(+28.2%) |
| Jan 1996 | $14.90 M(-55.4%) | $11.30 M(-186.9%) | $14.90 M(-54.0%) |
| Oct 1995 | - | -$13.00 M(-252.9%) | $32.40 M(-21.2%) |
| Jul 1995 | - | $8.50 M(+4.9%) | $41.10 M(+8.2%) |
| Apr 1995 | - | $8.10 M(-71.9%) | $38.00 M(+13.8%) |
| Jan 1995 | $33.40 M(+413.8%) | $28.80 M(-769.8%) | $33.40 M(+106.2%) |
| Oct 1994 | - | -$4.30 M(-179.6%) | $16.20 M(+30.6%) |
| Jul 1994 | - | $5.40 M(+54.3%) | $12.40 M(+74.6%) |
| Apr 1994 | - | $3.50 M(-69.8%) | $7.10 M(+9.2%) |
| Jan 1994 | $6.50 M(-62.0%) | $11.60 M(-243.2%) | $6.50 M(-39.8%) |
| Oct 1993 | - | -$8.10 M(-8200.0%) | $10.80 M(-46.8%) |
| Jul 1993 | - | $100.00 K(-96.6%) | $20.30 M(+29.3%) |
| Apr 1993 | - | $2.90 M(-81.8%) | $15.70 M(-8.2%) |
| Jan 1993 | $17.10 M(-25.3%) | $15.90 M(+1035.7%) | $17.10 M(+23.0%) |
| Oct 1992 | - | $1.40 M(-131.1%) | $13.90 M(+44.8%) |
| Jul 1992 | - | -$4.50 M(-204.7%) | $9.60 M(-50.8%) |
| Apr 1992 | - | $4.30 M(-66.1%) | $19.50 M(-14.8%) |
| Jan 1992 | $22.90 M(+269.4%) | $12.70 M(-537.9%) | $22.90 M(+131.3%) |
| Oct 1991 | - | -$2.90 M(-153.7%) | $9.90 M(-17.5%) |
| Jul 1991 | - | $5.40 M(-29.9%) | $12.00 M(+33.3%) |
| Apr 1991 | - | $7.70 M(-2666.7%) | $9.00 M(+45.2%) |
| Jan 1991 | $6.20 M(+93.8%) | -$300.00 K(-62.5%) | $6.20 M(-27.1%) |
| Oct 1990 | - | -$800.00 K(-133.3%) | $8.50 M(-15.8%) |
| Jul 1990 | - | $2.40 M(-51.0%) | $10.10 M(+77.2%) |
| Apr 1990 | - | $4.90 M(+145.0%) | $5.70 M(+78.1%) |
| Jan 1990 | $3.20 M | $2.00 M(+150.0%) | $3.20 M(+166.7%) |
| Oct 1989 | - | $800.00 K(-140.0%) | $1.20 M(+200.0%) |
| Jul 1989 | - | -$2.00 M(-183.3%) | $400.00 K(-83.3%) |
| Apr 1989 | - | $2.40 M | $2.40 M |
FAQ
- What is Cato annual cash flow from operations?
- What is the all time high annual CFO for Cato?
- What is Cato annual CFO year-on-year change?
- What is Cato quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cato?
- What is Cato quarterly CFO year-on-year change?
- What is Cato TTM cash flow from operations?
- What is the all time high TTM CFO for Cato?
- What is Cato TTM CFO year-on-year change?
What is Cato annual cash flow from operations?
The current annual CFO of CATO is $477.00 K
What is the all time high annual CFO for Cato?
Cato all-time high annual cash flow from operations is $117.46 M
What is Cato annual CFO year-on-year change?
Over the past year, CATO annual cash flow from operations has changed by -$12.89 M (-96.43%)
What is Cato quarterly cash flow from operations?
The current quarterly CFO of CATO is -$22.10 M
What is the all time high quarterly CFO for Cato?
Cato all-time high quarterly cash flow from operations is $57.97 M
What is Cato quarterly CFO year-on-year change?
Over the past year, CATO quarterly cash flow from operations has changed by -$10.91 M (-97.46%)
What is Cato TTM cash flow from operations?
The current TTM CFO of CATO is -$24.46 M
What is the all time high TTM CFO for Cato?
Cato all-time high TTM cash flow from operations is $117.46 M
What is Cato TTM CFO year-on-year change?
Over the past year, CATO TTM cash flow from operations has changed by -$24.94 M (-5227.67%)