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

Flowers Foods (FLO) has reported Cash & Current Investments for 18 consecutive years, with $12.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 112.05% year-over-year to $12.1 million; the TTM figure through Jan 2026 stood at $12.1 million (up 112.05% YoY), while the FY2026 annual figure was $12.1 million, up 112.05% from the prior year.
• Cash & Current Investments fell to $12.1 million in Q1 2026 per FLO's latest filing, from $16.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $222.9 million in Q2 2022 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 91.91% — and 2026, when it surged 112.05%.
• Flowers Foods' 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 soared by 193.84% to $16.8 million in 2025, then dropped 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.