Five Below (FIVE) Cash from Investing Activities (2011 - 2026)
Five Below (FIVE) posted Cash from Investing Activities of -$64.5 million for Q1 2026, up 50.52% on a QoQ basis from -$130.4 million in Q4 2025, and up 68.11% year-over-year from -$38.4 million in Q1 2025.
Five Below (FIVE) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Five Below's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$64.5 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 68.11% year-over-year to -$64.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$186.2 million (up 20.07% YoY) and the FY2026 annual result came in at -$186.2 million, up 20.07% from the prior year.
- Cash from Investing Activities was -$64.5 million for Q1 2026 at Five Below, up from -$130.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $57.4 million in Q2 2022 and bottomed at -$391.3 million in Q1 2024.
- A 5-year average of -$67.3 million and a median of -$64.5 million in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 175.07% — and 2025, when it sank 1408.27%.
- Five Below's Cash from Investing Activities stood at -$19.3 million in 2022, then rose by 29.04% to -$13.7 million in 2023, then surged by 36.83% to -$8.6 million in 2024, then sank by 1408.27% to -$130.4 million in 2025, then jumped by 50.52% to -$64.5 million in 2026.
- Business Quant data shows FIVE's Cash from Investing Activities at -$64.5 million in Q1 2026, -$130.4 million in Q4 2025, and $44.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -393.20 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -171.34 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | -98.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -64.51 Mn |
| Jan 31, 2026 | -64.51 Mn |
| Nov 1, 2025 | -130.39 Mn |
| Nov 1, 2025 | -130.39 Mn |
| Aug 2, 2025 | 44.39 Mn |
| Aug 2, 2025 | 44.39 Mn |
| May 3, 2025 | -35.66 Mn |
| May 3, 2025 | -35.66 Mn |
| Feb 1, 2025 | -202.27 Mn |
| Feb 1, 2025 | -202.27 Mn |
| Nov 2, 2024 | -8.65 Mn |
| Nov 2, 2024 | -8.65 Mn |
| Aug 3, 2024 | 51.06 Mn |
| Aug 3, 2024 | 51.06 Mn |
| May 4, 2024 | -73.08 Mn |
| May 4, 2024 | -73.08 Mn |
| Feb 3, 2024 | -391.26 Mn |
| Feb 3, 2024 | -391.26 Mn |
| Oct 28, 2023 | -13.69 Mn |
| Oct 28, 2023 | -13.69 Mn |