Balance Sheet
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Ratios

Flowers Foods (FLO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $16.8 million.

  • Flowers Foods' Cash & Current Investments rose 1239.4% to $16.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $16.8 million, marking a year-over-year increase of 1239.4%. This contributed to the annual value of $5.7 million for FY2024, which is 7463.47% down from last year.
  • Flowers Foods' Cash & Current Investments amounted to $16.8 million in Q4 2025, which was up 1239.4% from $12.5 million recorded in Q3 2025.
  • Over the past 5 years, Flowers Foods' Cash & Current Investments peaked at $324.2 million during Q1 2021, and registered a low of $5.7 million during Q4 2024.
  • Over the past 5 years, Flowers Foods' median Cash & Current Investments value was $27.7 million (recorded in 2023), while the average stood at $120.0 million.
  • Per our database at Business Quant, Flowers Foods' Cash & Current Investments soared by 217720.41% in 2021 and then plummeted by 9190.66% in 2023.
  • Flowers Foods' Cash & Current Investments (Quarter) stood at $314.0 million in 2021, then crashed by 47.15% to $165.9 million in 2022, then tumbled by 86.39% to $22.6 million in 2023, then plummeted by 74.63% to $5.7 million in 2024, then surged by 193.84% to $16.8 million in 2025.
  • Its Cash & Current Investments stands at $16.8 million for Q4 2025, versus $12.5 million for Q3 2025 and $5.7 million for Q4 2024.