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.

• Cash & Current Investments for Q1 2026 came in at $12.1 million, up 112.05% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.1 million (up 112.05% YoY), and the FY2026 annual result was $12.1 million, up 112.05% from the prior year.
• Cash & Current Investments slipped to $12.1 million in Q1 2026 per FLO's latest filing, from $16.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $222.9 million in Q2 2022 and troughed at $5.7 million in Q4 2024.
• A 5-year average of $64.1 million and a median of $15.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 91.91% in 2023, then surged 112.05% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $165.9 million in 2022, then slumped by 86.39% to $22.6 million in 2023, then plunged by 74.63% to $5.7 million in 2024, then surged by 193.84% to $16.8 million in 2025, then slipped by 27.84% to $12.1 million in 2026.
• Business Quant data shows FLO's Cash & Current Investments at $12.1 million in Q1 2026, $16.8 million in Q4 2025, and $12.5 million in Q3 2025.