Five Below (FIVE) Net Cash Flow (2011 - 2026)

Five Below has reported Net Cash Flow for 16 years, with the latest figure at $372.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 130.05% year-over-year to $372.7 million; the trailing twelve-month figure through Jan 2026 stood at $392.0 million (up 157.93% YoY), and the FY2026 full-year result was $392.0 million, up 157.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at $372.7 million, up from -$211.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $372.7 million in Q1 2026, with the low at -$211.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $37.5 million across 5 years, with a median of $16.8 million in 2024.
• The largest YoY upside for Net Cash Flow was 15292.86% in 2024 against a maximum downside of 2917.05% in 2024.
• Five Below's Net Cash Flow stood at -$110.9 million in 2022, then plunged by 54.79% to -$171.6 million in 2023, then jumped by 77.08% to -$39.3 million in 2024, then sank by 438.33% to -$211.8 million in 2025, then soared by 276.01% to $372.7 million in 2026.
• The last three Net Cash Flow figures came in at $372.7 million (Q1 2026), -$211.8 million (Q4 2025), and $135.3 million (Q3 2025), per Business Quant data.