Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Flowers Foods (FLO) Cash from Financing Activities (2016 - 2026)

Flowers Foods (FLO) has disclosed Cash from Financing Activities for 18 consecutive years, with -$82.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 2.13% to -$82.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $504.0 million through Jan 2026, up 295.73% year-over-year, with the annual reading at $504.0 million for FY2026, 295.73% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$82.2 million at Flowers Foods, down from -$24.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $702.7 million in Q2 2025, with the low at -$277.7 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$20.1 million, with a median of -$63.0 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 1025.47% in 2025, while the deepest fall reached 189.93% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$45.1 million in 2022, then dropped by 3.68% to -$46.8 million in 2023, then tumbled by 72.12% to -$80.5 million in 2024, then skyrocketed by 69.37% to -$24.7 million in 2025, then plummeted by 233.44% to -$82.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$82.2 million, -$24.7 million, and -$91.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.