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

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

• In Q1 2026, Cash & Equivalents rose 141.76% year-over-year to $12.1 million; the TTM figure through Jan 2026 stood at $12.1 million (up 141.76% YoY), while the FY2026 annual figure was $12.1 million, up 141.76% from the prior year.
• Cash & Equivalents fell to $12.1 million in Q1 2026 per FLO's latest filing, from $16.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $205.1 million in Q2 2022 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 92.79% — and 2026, when it surged 141.76%.
• Flowers Foods' 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 jumped by 234.29% to $16.7 million in 2025, then retreated 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.