Five Below (FIVE) Net Cash Flow (2011 - 2026)
Five Below's (FIVE) quarterly Net Cash Flow came in at $372.7 million in Q1 2026, up 130.05% YoY from $162.0 million in Q1 2025, and up 276.01% on a QoQ basis from -$211.8 million in Q4 2025.
Five Below (FIVE) Net Cash Flow (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of Net Cash Flow data on file, last reported at $372.7 million in 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 rose to $372.7 million in Q1 2026, 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 15292.86% in 2024, down 2917.05% in 2024.
- Tracing FIVE's Net Cash Flow over 5 years: stood at -$110.9 million in 2022, then plunged by 54.79% to -$171.6 million in 2023, then jumped by 77.08% to -$39.3 million in 2024, then sank by 438.33% to -$211.8 million in 2025, then soared by 276.01% to $372.7 million in 2026.
- The last three Net Cash Flow figures came in at $372.7 million (Q1 2026), -$211.8 million (Q4 2025), and $135.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -84.81 Mn |
| May 2, 2026 | -84.81 Mn |
| Jan 31, 2026 | 372.72 Mn |
| Jan 31, 2026 | 372.72 Mn |
| Nov 1, 2025 | -211.76 Mn |
| Nov 1, 2025 | -211.76 Mn |
| Aug 2, 2025 | 135.28 Mn |
| Aug 2, 2025 | 135.28 Mn |
| May 3, 2025 | 95.74 Mn |
| May 3, 2025 | 95.74 Mn |
| Feb 1, 2025 | 162.02 Mn |
| Feb 1, 2025 | 162.02 Mn |
| Nov 2, 2024 | -39.34 Mn |
| Nov 2, 2024 | -39.34 Mn |
| Aug 3, 2024 | 112.73 Mn |
| Aug 3, 2024 | 112.73 Mn |
| May 4, 2024 | -83.44 Mn |
| May 4, 2024 | -83.44 Mn |
| Feb 3, 2024 | 16.82 Mn |
| Feb 3, 2024 | 16.82 Mn |