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| Date | Value |
|---|---|
| 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 |