Flowers Foods (FLO) Cash from Investing Activities (2009 - 2026)

Flowers Foods (FLO) has reported Cash from Investing Activities for 18 consecutive years, with -$47.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 20.03% year-over-year to -$47.8 million; the TTM figure through Jan 2026 stood at -$943.2 million (down 446.22% YoY), while the FY2026 annual figure was -$943.2 million, down 446.22% from the prior year.
• Cash from Investing Activities fell to -$47.8 million in Q1 2026 per FLO's latest filing, from -$24.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$24.0 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 88.07% — and 2025, when it sank 2226.98%.
• Flowers Foods' Cash from Investing Activities stood at -$31.8 million in 2022, then fell by 17.11% to -$37.3 million in 2023, then slumped by 60.22% to -$59.7 million in 2024, then jumped by 59.81% to -$24.0 million in 2025, then slumped by 98.95% to -$47.8 million in 2026.
• Business Quant data shows FLO's Cash from Investing Activities at -$47.8 million in Q1 2026, -$24.0 million in Q4 2025, and -$35.4 million in Q3 2025.