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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Financing Activities fell 2.13% to -$82.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $504.0 million, a 295.73% increase, with the full-year FY2026 number at $504.0 million, up 295.73% from a year prior.
  • Cash from Financing Activities was -$82.2 million for Q1 2026 at Flowers Foods, down from -$24.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $702.7 million in Q2 2025 to a low of -$277.7 million in Q1 2022.
  • A 5-year average of -$20.1 million and a median of -$63.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1025.47% in 2025; the steepest drop was 189.93% in 2025.
  • Flowers Foods' Cash from Financing Activities stood at -$45.1 million in 2022, then fell by 3.68% to -$46.8 million in 2023, then plummeted by 72.12% to -$80.5 million in 2024, then soared by 69.37% to -$24.7 million in 2025, then crashed by 233.44% to -$82.2 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Cash from Financing Activities are -$82.2 million (Q1 2026), -$24.7 million (Q4 2025), and -$91.8 million (Q3 2025).