Flowers Foods (FLO) Cash from Investing Activities (2009 - 2026)
Flowers Foods' (FLO) quarterly Cash from Investing Activities came in at -$47.8 million in Q1 2026, up 20.03% year-on-year from -$39.8 million in Q1 2025, and down 98.95% on a QoQ basis from -$24.0 million in Q4 2025.
Flowers Foods (FLO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has 18 years of Cash from Investing Activities data on file, last reported at -$47.8 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 20.03% year-over-year to -$47.8 million in Q1 2026; TTM through Jan 2026 was -$943.2 million, a 446.22% decrease from a year earlier, with the FY2026 full-year figure at -$943.2 million, down 446.22% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$47.8 million, down from -$24.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for FLO reached as high as -$24.0 million in Q4 2025 and fell as low as -$836.0 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$106.4 million across 5 years, with a median of -$37.3 million in 2023.
- Across the five-year window, Cash from Investing Activities soared 88.07% in 2024 and tumbled 2226.98% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$31.8 million in 2022, then decreased by 17.11% to -$37.3 million in 2023, then slumped by 60.22% to -$59.7 million in 2024, then soared by 59.81% to -$24.0 million in 2025, then slumped by 98.95% to -$47.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$47.8 million in Q1 2026, -$24.0 million in Q4 2025, and -$35.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.66 Bn | 26.56 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.89 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.23 Bn | 13.37 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.60 Bn | 13.27 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.45 Bn | 9.07 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.62 Bn | 9.50 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 8.58 Bn | 8.53 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Conagra Brands | 7.16 Bn | 6.94 Bn | 704.10 Mn | -108.50 Mn |
| 10 | Flowers Foods | 1.64 Bn | 1.63 Bn | 598.38 Mn | -47.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -47.76 Mn |
| Jan 3, 2026 | -47.76 Mn |
| Oct 4, 2025 | -24.01 Mn |
| Oct 4, 2025 | -24.01 Mn |
| Jul 12, 2025 | -35.37 Mn |
| Jul 12, 2025 | -35.37 Mn |
| Apr 19, 2025 | -836.01 Mn |
| Apr 19, 2025 | -836.01 Mn |
| Dec 28, 2024 | -59.73 Mn |
| Dec 28, 2024 | -59.73 Mn |
| Oct 5, 2024 | -36.44 Mn |
| Oct 5, 2024 | -36.44 Mn |
| Jul 13, 2024 | -40.58 Mn |
| Jul 13, 2024 | -40.58 Mn |
| Apr 20, 2024 | -35.93 Mn |
| Apr 20, 2024 | -35.93 Mn |
| Dec 30, 2023 | -37.28 Mn |
| Dec 30, 2023 | -37.28 Mn |
| Oct 7, 2023 | -28.17 Mn |
| Oct 7, 2023 | -28.17 Mn |