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

Five Below (FIVE) has reported Net Cash Flow for 16 consecutive years, with $372.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $372.7 million, up 130.05% year-over-year; the trailing twelve-month figure through Jan 2026 was $392.0 million (up 157.93% YoY), and the FY2026 annual result was $392.0 million, up 157.93% from the prior year.
• Net Cash Flow was $372.7 million for Q1 2026 at Five Below, up from -$211.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $372.7 million in Q1 2026 and troughed at -$211.8 million in Q4 2025.
• Average Net Cash Flow over 5 years is $37.5 million, with a median of $16.8 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 15292.86% in 2024, down 2917.05% in 2024.
• Over 5 years, Net Cash Flow stood at -$110.9 million in 2022, then tumbled by 54.79% to -$171.6 million in 2023, then jumped by 77.08% to -$39.3 million in 2024, then plunged by 438.33% to -$211.8 million in 2025, then soared by 276.01% to $372.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $372.7 million in Q1 2026, -$211.8 million in Q4 2025, and $135.3 million in Q3 2025.