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Five Below (FIVE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Five Below (FIVE) over the last 15 years, with Q4 2025 value amounting to -$1.2 million.

  • Five Below's Cash from Financing Activities fell 102432.43% to -$1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.9 million, marking a year-over-year increase of 9165.01%. This contributed to the annual value of -$45.7 million for FY2025, which is 5228.3% up from last year.
  • According to the latest figures from Q4 2025, Five Below's Cash from Financing Activities is -$1.2 million, which was down 102432.43% from -$2.1 million recorded in Q3 2025.
  • Five Below's Cash from Financing Activities' 5-year high stood at $2.2 million during Q1 2021, with a 5-year trough of -$80.6 million in Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$847500.0 (2022), whereas its average is -$12.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 1792035.79% in 2023, then surged by 11547.28% in 2025.
  • Five Below's Cash from Financing Activities (Quarter) stood at -$170000.0 in 2021, then tumbled by 162.94% to -$447000.0 in 2022, then tumbled by 17920.36% to -$80.6 million in 2023, then soared by 99.86% to -$111000.0 in 2024, then crashed by 1024.32% to -$1.2 million in 2025.
  • Its Cash from Financing Activities was -$1.2 million in Q4 2025, compared to -$2.1 million in Q3 2025 and -$1.3 million in Q2 2025.