Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

Flowers Foods (FLO) Cash from Investing Activities (2016 - 2026)

Flowers Foods has reported Cash from Investing Activities over the past 18 years, most recently at -$47.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 20.03% to -$47.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$943.2 million through Jan 2026, down 446.22% year-over-year, with the annual reading at -$943.2 million for FY2026, 446.22% down from the prior year.
  • Cash from Investing Activities was -$47.8 million for Q1 2026 at Flowers Foods, down from -$24.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$24.0 million in Q4 2025 and troughed at -$836.0 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$37.3 million (2023), against an average of -$106.4 million.
  • Year-over-year, Cash from Investing Activities surged 88.07% in 2024 and then plummeted 2226.98% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$31.8 million in 2022, then decreased by 17.11% to -$37.3 million in 2023, then crashed by 60.22% to -$59.7 million in 2024, then soared by 59.81% to -$24.0 million in 2025, then crashed by 98.95% to -$47.8 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Cash from Investing Activities are -$47.8 million (Q1 2026), -$24.0 million (Q4 2025), and -$35.4 million (Q3 2025).