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Five Below (FIVE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Five Below (FIVE) over the last 15 years, with Q4 2025 value amounting to -$80.1 million.

  • Five Below's Cash from Operations fell 16200.91% to -$80.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $509.1 million, marking a year-over-year increase of 720.74%. This contributed to the annual value of $430.6 million for FY2025, which is 1380.47% down from last year.
  • According to the latest figures from Q4 2025, Five Below's Cash from Operations is -$80.1 million, which was down 16200.91% from $93.0 million recorded in Q3 2025.
  • Five Below's 5-year Cash from Operations high stood at $407.7 million for Q1 2024, and its period low was -$91.1 million during Q4 2022.
  • Over the past 5 years, Five Below's median Cash from Operations value was $76.7 million (recorded in 2021), while the average stood at $98.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 27751.22% in 2022, then skyrocketed by 197863.86% in 2023.
  • Over the past 5 years, Five Below's Cash from Operations (Quarter) stood at -$24.1 million in 2021, then crashed by 277.51% to -$91.1 million in 2022, then grew by 15.1% to -$77.4 million in 2023, then skyrocketed by 60.48% to -$30.6 million in 2024, then tumbled by 162.01% to -$80.1 million in 2025.
  • Its last three reported values are -$80.1 million in Q4 2025, $93.0 million for Q3 2025, and $132.7 million during Q2 2025.