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

Five Below (FIVE) has 16 years of Cash from Investing Activities data on file, last reported at -$64.5 million in 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 improved to -$64.5 million in Q1 2026, 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.
• 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 slumped 1408.27%.
• Tracing FIVE's Cash from Investing Activities over 5 years: stood at -$19.3 million in 2022, then grew by 29.04% to -$13.7 million in 2023, then soared by 36.83% to -$8.6 million in 2024, then tumbled by 1408.27% to -$130.4 million in 2025, then surged by 50.52% to -$64.5 million in 2026.
• The last three Cash from Investing Activities figures came in at -$64.5 million (Q1 2026), -$130.4 million (Q4 2025), and $44.4 million (Q3 2025), per Business Quant data.