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Five Below (FIVE) Cash from Operations (2016 - 2026)

Five Below's Cash from Operations history spans 16 years, with the latest figure at 440895000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 21.28% year-over-year to 440895000.0; the TTM value through Jan 2026 reached 586428000.0, up 36.17%, while the annual FY2026 figure was 586428000.0, 36.17% up from the prior year.
  • Cash from Operations reached 440895000.0 in Q1 2026 per FIVE's latest filing, up from 80125000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 440895000.0 in Q1 2026 to a low of 91139000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 119698117.65, with a median of 83977000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 277.51% in 2022, then skyrocketed 1978.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 91139000.0 in 2022, then rose by 15.1% to 77380000.0 in 2023, then skyrocketed by 60.48% to 30581000.0 in 2024, then tumbled by 162.01% to 80125000.0 in 2025, then soared by 650.26% to 440895000.0 in 2026.
  • Per Business Quant, the three most recent readings for FIVE's Cash from Operations are 440895000.0 (Q1 2026), 80125000.0 (Q4 2025), and 92996000.0 (Q3 2025).