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Five Below (FIVE) Cash from Investing Activities (2016 - 2026)

Five Below filings provide 16 years of Cash from Investing Activities readings, the most recent being -$64.5 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 68.11% to -$64.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$186.2 million, a 20.07% increase, with the full-year FY2026 number at -$186.2 million, up 20.07% from a year prior.
  • Cash from Investing Activities hit -$64.5 million in Q1 2026 for Five Below, up from -$130.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $57.4 million in Q2 2022 to a low of -$391.3 million in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$64.5 million (2026), compared with a mean of -$67.3 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 175.07% in 2022 and later plummeted 1408.27% in 2025.
  • 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 plummeted by 1408.27% to -$130.4 million in 2025, then skyrocketed by 50.52% to -$64.5 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$64.5 million (Q1 2026), -$130.4 million (Q4 2025), and $44.4 million (Q3 2025) per Business Quant data.