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Five Below (FIVE) Cash from Financing Activities (2016 - 2026)

Five Below filings provide 16 years of Cash from Financing Activities readings, the most recent being -$3.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 587.5% to -$3.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$8.3 million, a 81.92% increase, with the full-year FY2026 number at -$8.3 million, up 81.92% from a year prior.
  • Cash from Financing Activities hit -$3.7 million in Q1 2026 for Five Below, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $752000.0 in Q1 2025 to a low of -$80.6 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.3 million (2025), compared with a mean of -$14.9 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 17920.36% in 2023 and later surged 115.47% in 2025.
  • Five Below's Cash from Financing Activities stood at -$447000.0 in 2022, then tumbled by 17920.36% to -$80.6 million in 2023, then skyrocketed by 99.86% to -$111000.0 in 2024, then crashed by 1024.32% to -$1.2 million in 2025, then tumbled by 193.75% to -$3.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$3.7 million (Q1 2026), -$1.2 million (Q4 2025), and -$2.1 million (Q3 2025) per Business Quant data.