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

Five Below's Net Cash Flow history runs 16 years deep, the most recent figure standing at $372.7 million for Q1 2026.

• Quarterly Net Cash Flow rose 130.05% year-over-year to $372.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $392.0 million (up 157.93% YoY) and the FY2026 annual result came in at $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.
• Across five years, Net Cash Flow topped out at $372.7 million in Q1 2026 and bottomed at -$211.8 million in Q4 2025.
• A 5-year average of $37.5 million and a median of $16.8 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 15292.86% in 2024, while the deepest fall reached 2917.05% in 2024.
• Five Below's Net Cash Flow stood at -$110.9 million in 2022, then slumped by 54.79% to -$171.6 million in 2023, then soared by 77.08% to -$39.3 million in 2024, then tumbled by 438.33% to -$211.8 million in 2025, then surged by 276.01% to $372.7 million in 2026.
• Business Quant data shows FIVE's Net Cash Flow at $372.7 million in Q1 2026, -$211.8 million in Q4 2025, and $135.3 million in Q3 2025.