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Five Below (FIVE) Change in Cash (2016 - 2026)

Five Below filings provide 16 years of Change in Cash readings, the most recent being $372.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 130.05% to $372.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $392.0 million, a 157.93% increase, with the full-year FY2026 number at $392.0 million, up 157.93% from a year prior.
  • Change in Cash hit $372.7 million in Q1 2026 for Five Below, up from -$211.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $372.7 million in Q1 2026 to a low of -$211.8 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $16.8 million (2024), compared with a mean of $37.5 million.
  • The widest YoY moves for Change in Cash: up 15292.86% in 2024, down 2917.05% in 2024.
  • Five Below's Change in Cash stood at -$110.9 million in 2022, then tumbled by 54.79% to -$171.6 million in 2023, then soared by 77.08% to -$39.3 million in 2024, then plummeted by 438.33% to -$211.8 million in 2025, then surged by 276.01% to $372.7 million in 2026.
  • The last three reported values for Change in Cash were $372.7 million (Q1 2026), -$211.8 million (Q4 2025), and $135.3 million (Q3 2025) per Business Quant data.