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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Below (FIVE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Five Below (FIVE) over the last 15 years, with Q4 2025 value amounting to -$211.8 million.

  • Five Below's Net Cash Flow fell 43833.03% to -$211.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $181.3 million, marking a year-over-year increase of 257612.93%. This contributed to the annual value of $152.0 million for FY2025, which is 19960.28% up from last year.
  • According to the latest figures from Q4 2025, Five Below's Net Cash Flow is -$211.8 million, which was down 43833.03% from $135.3 million recorded in Q3 2025.
  • Five Below's Net Cash Flow's 5-year high stood at $288.1 million during Q1 2023, with a 5-year trough of -$211.8 million in Q4 2025.
  • Over the past 5 years, Five Below's median Net Cash Flow value was $9.9 million (recorded in 2023), while the average stood at $11.7 million.
  • Within the past 5 years, the most significant YoY rise in Five Below's Net Cash Flow was 1529285.71% (2024), while the steepest drop was 291704.93% (2024).
  • Quarter analysis of 5 years shows Five Below's Net Cash Flow stood at -$39.4 million in 2021, then tumbled by 181.1% to -$110.9 million in 2022, then crashed by 54.79% to -$171.6 million in 2023, then skyrocketed by 77.08% to -$39.3 million in 2024, then plummeted by 438.33% to -$211.8 million in 2025.
  • Its last three reported values are -$211.8 million in Q4 2025, $135.3 million for Q3 2025, and $95.7 million during Q2 2025.