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Flowers Foods (FLO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to -$24.7 million.

  • Flowers Foods' Cash from Financing Activities rose 6445.83% to -$24.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$206.3 million, marking a year-over-year increase of 782.9%. This contributed to the annual value of -$257.5 million for FY2024, which is 19214.16% down from last year.
  • As of Q4 2025, Flowers Foods' Cash from Financing Activities stood at -$24.7 million, which was up 6445.83% from -$80.5 million recorded in Q4 2024.
  • Flowers Foods' 5-year Cash from Financing Activities high stood at $105.8 million for Q2 2023, and its period low was -$277.7 million during Q1 2022.
  • For the 5-year period, Flowers Foods' Cash from Financing Activities averaged around -$67.1 million, with its median value being -$63.0 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 18917.26% in 2021, then surged by 26804.69% in 2023.
  • Quarter analysis of 5 years shows Flowers Foods' Cash from Financing Activities stood at -$135.8 million in 2021, then skyrocketed by 66.76% to -$45.1 million in 2022, then dropped by 3.68% to -$46.8 million in 2023, then plummeted by 72.12% to -$80.5 million in 2024, then skyrocketed by 69.37% to -$24.7 million in 2025.
  • Its Cash from Financing Activities was -$24.7 million in Q4 2025, compared to -$80.5 million in Q4 2024 and -$69.4 million in Q4 2024.