Flowers Foods (FLO) Cash & Equivalents (2009 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 141.76% year-over-year to $12.1 million in Q1 2026; TTM through Jan 2026 was $12.1 million, a 141.76% increase from a year earlier, with the FY2026 full-year figure at $12.1 million, up 141.76% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $12.1 million, down from $16.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FLO reached as high as $205.1 million in Q2 2022 and fell as low as $5.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $62.2 million across 5 years, with a median of $15.8 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 92.79% in 2023 and soared 141.76% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $165.1 million in 2022, then tumbled by 86.36% to $22.5 million in 2023, then slumped by 77.78% to $5.0 million in 2024, then soared by 234.29% to $16.7 million in 2025, then slipped by 27.68% to $12.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $12.1 million in Q1 2026, $16.7 million in Q4 2025, and $11.0 million in Q3 2025.