Five Below (FIVE) Cash from Financing Activities (2011 - 2026)

Five Below (FIVE) has reported Cash from Financing Activities for 16 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.7 million, down 587.5% year-over-year; the trailing twelve-month figure through Jan 2026 was -$8.3 million (up 81.92% YoY), and the FY2026 annual result was -$8.3 million, up 81.92% from the prior year.
• Cash from Financing Activities was -$3.7 million for Q1 2026 at Five Below, down from -$1.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $752000.0 in Q1 2025 and troughed at -$80.6 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$14.9 million, with a median of -$1.3 million recorded in 2025.
• Year-over-year, Cash from Financing Activities slumped 17920.36% in 2023 and surged 115.47% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$447000.0 in 2022, then plunged by 17920.36% to -$80.6 million in 2023, then surged by 99.86% to -$111000.0 in 2024, then slumped by 1024.32% to -$1.2 million in 2025, then slumped by 193.75% to -$3.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.7 million in Q1 2026, -$1.2 million in Q4 2025, and -$2.1 million in Q3 2025.