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

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

• For the quarter ending Q1 2026, Cash from Financing Activities fell 587.5% year-over-year to -$3.7 million; the trailing twelve-month figure through Jan 2026 stood at -$8.3 million (up 81.92% YoY), and the FY2026 full-year result was -$8.3 million, up 81.92% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.7 million, down from -$1.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $752000.0 in Q1 2025, with the low at -$80.6 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$14.9 million across 5 years, with a median of -$1.3 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 17920.36% — and 2025, when it soared 115.47%.
• Five Below's Cash from Financing Activities stood at -$447000.0 in 2022, then sank by 17920.36% to -$80.6 million in 2023, then surged by 99.86% to -$111000.0 in 2024, then tumbled by 1024.32% to -$1.2 million in 2025, then tumbled by 193.75% to -$3.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.7 million (Q1 2026), -$1.2 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.