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

Five Below filings provide 16 years of Cash from Operations readings, the most recent being 440895000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 21.28% to 440895000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 586428000.0, a 36.17% increase, with the full-year FY2026 number at 586428000.0, up 36.17% from a year prior.
  • Cash from Operations hit 440895000.0 in Q1 2026 for Five Below, 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.
  • Median Cash from Operations over the past 5 years was 83977000.0 (2023), compared with a mean of 119698117.65.
  • Biggest five-year swings in Cash from Operations: crashed 277.51% in 2022 and later surged 1978.64% in 2023.
  • Five Below's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 440895000.0 (Q1 2026), 80125000.0 (Q4 2025), and 92996000.0 (Q3 2025) per Business Quant data.