Five Below (FIVE) Cash from Operations (2011 - 2026)
Five Below's (FIVE) quarterly Cash from Operations came in at 440895000.0 in Q1 2026, up 21.28% YoY from 363535000.0 in Q1 2025, and up 650.26% on a QoQ basis from 80125000.0 in Q4 2025.
Five Below (FIVE) Cash from Operations (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of Cash from Operations data on file, last reported at 440895000.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.28% year-over-year to 440895000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 586428000.0 (up 36.17% YoY) and the FY2026 annual result came in at 586428000.0, up 36.17% from the prior year.
- Cash from Operations grew to 440895000.0 in Q1 2026, 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.
- A 5-year average of 119698117.65 and a median of 83977000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 277.51% — and 2023, when it soared 1978.64%.
- Tracing FIVE's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 31.10 Bn | 30.58 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.89 Bn | 27.87 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.96 Bn | 22.74 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.40 Bn | 18.17 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.20 Bn | 16.45 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.16 Bn | 15.16 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.77 Bn | 12.66 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.39 Bn | 2.42 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 227.22 Mn |
| May 2, 2026 | 227.22 Mn |
| Jan 31, 2026 | 440.90 Mn |
| Jan 31, 2026 | 440.90 Mn |
| Nov 1, 2025 | -80.13 Mn |
| Nov 1, 2025 | -80.13 Mn |
| Aug 2, 2025 | 93.00 Mn |
| Aug 2, 2025 | 93.00 Mn |
| May 3, 2025 | 132.66 Mn |
| May 3, 2025 | 132.66 Mn |
| Feb 1, 2025 | 363.54 Mn |
| Feb 1, 2025 | 363.54 Mn |
| Nov 2, 2024 | -30.58 Mn |
| Nov 2, 2024 | -30.58 Mn |
| Aug 3, 2024 | 71.26 Mn |
| Aug 3, 2024 | 71.26 Mn |
| May 4, 2024 | 26.44 Mn |
| May 4, 2024 | 26.44 Mn |
| Feb 3, 2024 | 407.73 Mn |
| Feb 3, 2024 | 407.73 Mn |