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.

• Cash from Financing Activities for Q1 2026 came in at -$82.2 million, down 2.13% year-over-year; the trailing twelve-month figure through Jan 2026 was $504.0 million (up 295.73% YoY), and the FY2026 annual result was $504.0 million, up 295.73% from the prior year.
• Cash from Financing Activities declined to -$82.2 million in Q1 2026 per FLO's latest filing, from -$24.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $702.7 million in Q2 2025 and troughed at -$277.7 million in Q1 2022.
• A 5-year average of -$20.1 million and a median of -$63.0 million in 2022 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$45.1 million in 2022, then declined by 3.68% to -$46.8 million in 2023, then sank by 72.12% to -$80.5 million in 2024, then surged by 69.37% to -$24.7 million in 2025, then plunged by 233.44% to -$82.2 million in 2026.
• Business Quant data shows FLO's Cash from Financing Activities at -$82.2 million in Q1 2026, -$24.7 million in Q4 2025, and -$91.8 million in Q3 2025.