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.

• Cash & Equivalents for Q1 2026 came in at $12.1 million, up 141.76% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.1 million (up 141.76% YoY), and the FY2026 annual result was $12.1 million, up 141.76% from the prior year.
• Cash & Equivalents slipped to $12.1 million in Q1 2026 per FLO's latest filing, from $16.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $205.1 million in Q2 2022 and troughed at $5.0 million in Q4 2024.
• A 5-year average of $62.2 million and a median of $15.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 92.79% in 2023, then surged 141.76% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $165.1 million in 2022, then slumped by 86.36% to $22.5 million in 2023, then sank by 77.78% to $5.0 million in 2024, then soared by 234.29% to $16.7 million in 2025, then fell by 27.68% to $12.1 million in 2026.
• Business Quant data shows FLO's Cash & Equivalents at $12.1 million in Q1 2026, $16.7 million in Q4 2025, and $11.0 million in Q3 2025.