Flowers Foods (FLO) Cash from Financing Activities (2009 - 2026)
Flowers Foods (FLO) posted quarterly Cash from Financing Activities of -$82.2 million for Q1 2026, down 2.13% year-over-year from -$84.0 million in Q1 2025, and down 233.44% quarter-over-quarter from -$24.7 million in Q4 2025.
Flowers Foods (FLO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Cash from Financing Activities for 18 consecutive years, with -$82.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2.13% year-over-year to -$82.2 million; the TTM figure through Jan 2026 stood at $504.0 million (up 295.73% YoY), while the FY2026 annual figure was $504.0 million, up 295.73% from the prior year.
- Cash from Financing Activities slipped to -$82.2 million in Q1 2026 per FLO's latest filing, from -$24.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $702.7 million in Q2 2025 and bottomed at -$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.
- 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 slumped by 72.12% to -$80.5 million in 2024, then soared by 69.37% to -$24.7 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn | -82.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -82.25 Mn |
| Jan 3, 2026 | -82.25 Mn |
| Oct 4, 2025 | -24.67 Mn |
| Oct 4, 2025 | -24.67 Mn |
| Jul 12, 2025 | -91.75 Mn |
| Jul 12, 2025 | -91.75 Mn |
| Apr 19, 2025 | 702.72 Mn |
| Apr 19, 2025 | 702.72 Mn |
| Dec 28, 2024 | -80.54 Mn |
| Dec 28, 2024 | -80.54 Mn |
| Oct 5, 2024 | -69.40 Mn |
| Oct 5, 2024 | -69.40 Mn |
| Jul 13, 2024 | -31.65 Mn |
| Jul 13, 2024 | -31.65 Mn |
| Apr 20, 2024 | -75.93 Mn |
| Apr 20, 2024 | -75.93 Mn |
| Dec 30, 2023 | -46.79 Mn |
| Dec 30, 2023 | -46.79 Mn |
| Oct 7, 2023 | -97.40 Mn |
| Oct 7, 2023 | -97.40 Mn |