Flowers Foods (FLO) Cash & Current Investments (2009 - 2026)

Flowers Foods (FLO) has 18 years of Cash & Current Investments data on file, last reported at $12.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 112.05% year-over-year to $12.1 million in Q1 2026; TTM through Jan 2026 was $12.1 million, a 112.05% increase from a year earlier, with the FY2026 full-year figure at $12.1 million, up 112.05% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $12.1 million, down from $16.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for FLO reached as high as $222.9 million in Q2 2022 and fell as low as $5.7 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $64.1 million across 5 years, with a median of $15.8 million in 2024.
• Across the five-year window, Cash & Current Investments sank 91.91% in 2023 and soared 112.05% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $165.9 million in 2022, then tumbled by 86.39% to $22.6 million in 2023, then sank by 74.63% to $5.7 million in 2024, then surged by 193.84% to $16.8 million in 2025, then fell by 27.84% to $12.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $12.1 million in Q1 2026, $16.8 million in Q4 2025, and $12.5 million in Q3 2025.