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
DateValue
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