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

Five Below (FIVE) reported Cash from Investing Activities of -$64.5 million for Q1 2026, up 68.11% on a YoY basis from -$38.4 million in Q1 2025, and up 50.52% quarter-over-quarter from -$130.4 million in Q4 2025.

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

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

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 68.11% year-over-year to -$64.5 million; the trailing twelve-month figure through Jan 2026 stood at -$186.2 million (up 20.07% YoY), and the FY2026 full-year result was -$186.2 million, up 20.07% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$64.5 million, up from -$130.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $57.4 million in Q2 2022, with the low at -$391.3 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$67.3 million across 5 years, with a median of -$64.5 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 175.07% — and 2025, when it slumped 1408.27%.
  • Five Below's Cash from Investing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -168.70 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -80.90 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -275.85 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -171.34 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -160.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -64.51 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -98.50 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -1.71 Bn

Historic Data

Download Data
DateValue
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