Net Cash Provided by (Used in) Financing Activities of CATO CORP from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CATO CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • CATO CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $873,000, a 84% increase year-over-year.
  • CATO CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,055,000, a 13% increase from 2023.
  • CATO CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,132,000, a 45% increase from 2022.
  • CATO CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29,278,000, a 7.9% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CATO CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $873,000 +$4,726,000 +84% 02 Feb 2025 03 May 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $5,599,000 -$43,000 -0.77% 04 Feb 2024 04 May 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $5,556,000 +$7,153,000 +56% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $12,709,000 -$7,208,000 -131% 30 Jan 2022 30 Apr 2022 10-Q 25 May 2023 2023 Q1
Q1 2021 $5,501,000 -$17,886,000 -144% 31 Jan 2021 01 May 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $12,385,000 +$23,076,000 02 Feb 2020 02 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $10,691,000 -$1,973,000 -23% 03 Feb 2019 04 May 2019 10-Q 04 Jun 2020 2020 Q1
Q1 2018 $8,718,000 +$20,121,000 +70% 04 Feb 2018 05 May 2018 10-Q 30 May 2019 2019 Q1
Q1 2017 $28,839,000 -$13,922,000 -93% 29 Jan 2017 29 Apr 2017 10-Q 31 May 2018 2018 Q1
Q1 2016 $14,917,000 -$6,290,000 -73% 31 Jan 2016 30 Apr 2016 10-Q 24 May 2017 2017 Q1
Q1 2015 $8,627,000 +$39,487,000 +82% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016 2016 Q1
Q1 2014 $48,114,000 -$41,118,000 -588% 02 Feb 2014 03 May 2014 10-Q 28 May 2015 2015 Q1
Q1 2013 $6,996,000 -$588,000 -9.2% 03 Feb 2013 04 May 2013 10-Q 03 Jun 2014 2014 Q1
Q1 2012 $6,408,000 +$1,379,000 +18% 29 Jan 2012 28 Apr 2012 10-Q 31 May 2013 2013 Q1
Q1 2011 $7,787,000 30 Jan 2011 30 Apr 2011 10-Q 06 Jun 2012 2012 Q1

CATO CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $14,055,000 +$2,077,000 +13% 04 Feb 2024 01 Feb 2025 10-K 31 Mar 2025 2024 FY
2023 $16,132,000 +$13,146,000 +45% 29 Jan 2023 03 Feb 2024 10-K 31 Mar 2025 2024 FY
2022 $29,278,000 +$2,523,000 +7.9% 30 Jan 2022 28 Jan 2023 10-K 31 Mar 2025 2024 FY
2021 $31,801,000 -$4,626,000 -17% 31 Jan 2021 29 Jan 2022 10-K 27 Mar 2024 2023 FY
2020 $27,175,000 +$14,396,000 +35% 02 Feb 2020 30 Jan 2021 10-K 23 Mar 2023 2022 FY
2019 $41,571,000 +$3,591,000 +8% 03 Feb 2019 01 Feb 2020 10-K 23 Mar 2022 2021 FY
2018 $45,162,000 +$26,868,000 +37% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
2017 $72,030,000 +$5,275,000 +6.8% 29 Jan 2017 03 Feb 2018 10-K 27 Mar 2020 2019 FY
2016 $77,305,000 -$38,330,000 -98% 31 Jan 2016 28 Jan 2017 10-K 27 Mar 2019 2018 FY
2015 $38,975,000 +$36,276,000 +48% 01 Feb 2015 30 Jan 2016 10-K 27 Mar 2018 2017 FY
2014 $75,251,000 -$63,583,000 -545% 02 Feb 2014 31 Jan 2015 10-K 23 Mar 2017 2016 FY
2013 $11,668,000 +$74,638,000 +86% 03 Feb 2013 01 Feb 2014 10-K 24 Mar 2016 2015 FY
2012 $86,306,000 -$50,919,000 -144% 29 Jan 2012 02 Feb 2013 10-K 30 Mar 2015 2014 FY
2011 $35,387,000 -$9,818,000 -38% 30 Jan 2011 28 Jan 2012 10-K 02 Apr 2014 2013 FY
2010 $25,569,000 -$7,119,000 -39% 31 Jan 2010 29 Jan 2011 10-K 02 Apr 2013 2012 FY
2009 $18,450,000 01 Feb 2009 30 Jan 2010 10-K/A 04 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.