KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Below (FIVE) Net Cash Flow (2016 - 2026)

Five Below's Net Cash Flow history spans 16 years, with the latest figure at $372.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 130.05% year-over-year to $372.7 million; the TTM value through Jan 2026 reached $392.0 million, up 157.93%, while the annual FY2026 figure was $392.0 million, 157.93% up from the prior year.
  • Net Cash Flow reached $372.7 million in Q1 2026 per FIVE's latest filing, up from -$211.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $372.7 million in Q1 2026 to a low of -$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 largest YoY upside for Net Cash Flow was 15292.86% in 2024 against a maximum downside of 2917.05% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FIVE's Net Cash Flow are $372.7 million (Q1 2026), -$211.8 million (Q4 2025), and $135.3 million (Q3 2025).