Five Below (FIVE) Cash from Operations (2011 - 2026)

Five Below has reported Cash from Operations for 16 years, with the latest figure at 440895000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 21.28% year-over-year to 440895000.0; the trailing twelve-month figure through Jan 2026 stood at 586428000.0 (up 36.17% YoY), and the FY2026 full-year result was 586428000.0, up 36.17% from the prior year.
• Cash from Operations for Q1 2026 stood at 440895000.0, up from 80125000.0 in the prior quarter.
• The five-year high for Cash from Operations was 440895000.0 in Q1 2026, with the low at 91139000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 119698117.65 across 5 years, with a median of 83977000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 277.51% — and 2023, when it soared 1978.64%.
• Five Below's Cash from Operations stood at 91139000.0 in 2022, then grew by 15.1% to 77380000.0 in 2023, then surged by 60.48% to 30581000.0 in 2024, then slumped by 162.01% to 80125000.0 in 2025, then jumped by 650.26% to 440895000.0 in 2026.
• The last three Cash from Operations figures came in at 440895000.0 (Q1 2026), 80125000.0 (Q4 2025), and 92996000.0 (Q3 2025), per Business Quant data.