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

Five Below's Cash from Investing Activities history spans 16 years, with the latest figure at -$64.5 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 68.11% year-over-year to -$64.5 million; the TTM value through Jan 2026 reached -$186.2 million, up 20.07%, while the annual FY2026 figure was -$186.2 million, 20.07% up from the prior year.
  • Cash from Investing Activities reached -$64.5 million in Q1 2026 per FIVE's latest filing, 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.
  • Average Cash from Investing Activities over 5 years is -$67.3 million, with a median of -$64.5 million recorded in 2026.
  • Peak YoY movement for Cash from Investing Activities: surged 175.07% in 2022, then crashed 1408.27% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for FIVE's Cash from Investing Activities are -$64.5 million (Q1 2026), -$130.4 million (Q4 2025), and $44.4 million (Q3 2025).