KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Five Below's Cash from Financing Activities history spans 16 years, with the latest figure at -$3.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 587.5% year-over-year to -$3.7 million; the TTM value through Jan 2026 reached -$8.3 million, up 81.92%, while the annual FY2026 figure was -$8.3 million, 81.92% up from the prior year.
  • Cash from Financing Activities reached -$3.7 million in Q1 2026 per FIVE's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$14.9 million, with a median of -$1.3 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 17920.36% in 2023, then skyrocketed 115.47% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for FIVE's Cash from Financing Activities are -$3.7 million (Q1 2026), -$1.2 million (Q4 2025), and -$2.1 million (Q3 2025).