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

Five Below (FIVE) has reported Cash from Operations for 16 consecutive years, with 440895000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 440895000.0, up 21.28% year-over-year; the trailing twelve-month figure through Jan 2026 was 586428000.0 (up 36.17% YoY), and the FY2026 annual result was 586428000.0, up 36.17% from the prior year.
• Cash from Operations was 440895000.0 for Q1 2026 at Five Below, up from 80125000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 440895000.0 in Q1 2026 and troughed at 91139000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 119698117.65, with a median of 83977000.0 recorded in 2023.
• Year-over-year, Cash from Operations slumped 277.51% in 2022 and surged 1978.64% in 2023.
• Over 5 years, Cash from Operations stood at 91139000.0 in 2022, then gained by 15.1% to 77380000.0 in 2023, then surged by 60.48% to 30581000.0 in 2024, then sank by 162.01% to 80125000.0 in 2025, then jumped by 650.26% to 440895000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 440895000.0 in Q1 2026, 80125000.0 in Q4 2025, and 92996000.0 in Q3 2025.