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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Five Below (FIVE) Net Cash Flow (2016 - 2026)

Five Below filings provide 16 years of Net Cash Flow readings, the most recent being $372.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 130.05% to $372.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $392.0 million, a 157.93% increase, with the full-year FY2026 number at $392.0 million, up 157.93% from a year prior.
  • Net Cash Flow hit $372.7 million in Q1 2026 for Five Below, 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.
  • Median Net Cash Flow over the past 5 years was $16.8 million (2024), compared with a mean of $37.5 million.
  • The widest YoY moves for Net Cash Flow: up 15292.86% in 2024, down 2917.05% in 2024.
  • Five Below's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $372.7 million (Q1 2026), -$211.8 million (Q4 2025), and $135.3 million (Q3 2025) per Business Quant data.