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

Five Below (FIVE) has reported Cash from Investing Activities for 16 consecutive years, with -$64.5 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$64.5 million, up 68.11% year-over-year; the trailing twelve-month figure through Jan 2026 was -$186.2 million (up 20.07% YoY), and the FY2026 annual result was -$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.
• Over five years, Cash from Investing Activities peaked at $57.4 million in Q2 2022 and troughed at -$391.3 million in Q1 2024.
• Average Cash from Investing Activities over 5 years is -$67.3 million, with a median of -$64.5 million recorded in 2026.
• Year-over-year, Cash from Investing Activities soared 175.07% in 2022 and plunged 1408.27% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$19.3 million in 2022, then gained by 29.04% to -$13.7 million in 2023, then soared by 36.83% to -$8.6 million in 2024, then slumped by 1408.27% to -$130.4 million in 2025, then surged by 50.52% to -$64.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$64.5 million in Q1 2026, -$130.4 million in Q4 2025, and $44.4 million in Q3 2025.