Flowers Foods (FLO) Cash from Financing Activities (2009 - 2026)

Flowers Foods (FLO) has 18 years of Cash from Financing Activities data on file, last reported at -$82.2 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 2.13% year-over-year to -$82.2 million in Q1 2026; TTM through Jan 2026 was $504.0 million, a 295.73% increase from a year earlier, with the FY2026 full-year figure at $504.0 million, up 295.73% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$82.2 million, down from -$24.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for FLO reached as high as $702.7 million in Q2 2025 and fell as low as -$277.7 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$20.1 million across 5 years, with a median of -$63.0 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 1025.47% in 2025 and fell as far as 189.93% in 2025.
• Year by year, Cash from Financing Activities stood at -$45.1 million in 2022, then decreased by 3.68% to -$46.8 million in 2023, then slumped by 72.12% to -$80.5 million in 2024, then surged by 69.37% to -$24.7 million in 2025, then sank by 233.44% to -$82.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$82.2 million in Q1 2026, -$24.7 million in Q4 2025, and -$91.8 million in Q3 2025.