Five Below FIVE
NASDAQ FIVE
$225.87 +1.77 (+0.79%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Five Below's Cash from Investing Activities came in at -$225.68 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $44.39 million a year earlier.

Analysis

Five Below (FIVE) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 1, 2026, Five Below reported Cash from Investing Activities of -$723.63 million; for FY2026 (ended Jan 31, 2026), it was -$186.18 million.

  • Going back by fiscal year, Cash from Investing Activities was -$232.94 million in FY2025, -$556.34 million in FY2024, -$3.94 million in FY2023 and -$465.6 million in FY2022.
  • The five-year range for quarterly Cash from Investing Activities is -$391.26 million (fiscal Q4 2024) to $57.45 million (fiscal Q1 2023).
  • Business Quant data shows FIVE's Cash from Investing Activities at -$303.05 million (Q1 2027), -$64.51 million (Q4 2026) and -$130.39 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amazon Com 2,699.85 Bn 2,216.54 Bn 104.83 Bn -79.25 Bn
2 Home Depot 327.03 Bn 320.28 Bn 16.12 Bn -1.90 Bn
3 Tjx Companies 162.28 Bn 139.83 Bn 5.07 Bn -495.00 Mn
4 Lowes Companies 114.66 Bn 107.62 Bn 8.58 Bn -260.00 Mn
5 Ross Stores 75.66 Bn 58.58 Bn 2.12 Bn -251.26 Mn
6 O Reilly Automotive 75.09 Bn 74.17 Bn 2.52 Bn -305.02 Mn
7 Target 71.82 Bn 66.41 Bn 8.94 Bn -1.36 Bn
8 Carvana 64.53 Bn 56.13 Bn 1.38 Bn -52.00 Mn
9 Autozone 53.43 Bn 52.33 Bn 2.52 Bn -345.59 Mn
10 Five Below 12.44 Bn 8.68 Bn 612.42 Mn -225.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -225.68 Mn
May 2, 2026 -303.05 Mn
Jan 31, 2026 -64.51 Mn
Nov 1, 2025 -130.39 Mn
Aug 2, 2025 44.39 Mn
May 3, 2025 -35.66 Mn
Feb 1, 2025 -202.27 Mn
Nov 2, 2024 -8.65 Mn
Aug 3, 2024 51.06 Mn
May 4, 2024 -73.08 Mn
Feb 3, 2024 -391.26 Mn
Oct 28, 2023 -13.69 Mn
Jul 29, 2023 -84.90 Mn
Apr 29, 2023 -66.49 Mn
Jan 28, 2023 -72.49 Mn
Oct 29, 2022 -19.29 Mn
Jul 30, 2022 30.39 Mn
Apr 30, 2022 57.45 Mn
Jan 29, 2022 -165.25 Mn
Oct 30, 2021 -15.13 Mn
API Access

Five Below Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=FIVE&period=max&api_key=YOUR_API_KEY