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

Five Below's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$3.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 587.5% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.3 million (up 81.92% YoY) and the FY2026 annual result came in at -$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.
• Across five years, Cash from Financing Activities topped out at $752000.0 in Q1 2025 and bottomed at -$80.6 million in Q4 2023.
• A 5-year average of -$14.9 million and a median of -$1.3 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 17920.36% — and 2025, when it soared 115.47%.
• 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 jumped by 99.86% to -$111000.0 in 2024, then sank by 1024.32% to -$1.2 million in 2025, then sank by 193.75% to -$3.7 million in 2026.
• Business Quant data shows FIVE's Cash from Financing Activities at -$3.7 million in Q1 2026, -$1.2 million in Q4 2025, and -$2.1 million in Q3 2025.