Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowers Foods (FLO) Cash from Investing Activities (2016 - 2026)

Flowers Foods (FLO) has disclosed Cash from Investing Activities for 18 consecutive years, with -$47.8 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 20.03% to -$47.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$943.2 million, a 446.22% decrease, with the full-year FY2026 number at -$943.2 million, down 446.22% from a year prior.
  • Cash from Investing Activities was -$47.8 million for Q1 2026 at Flowers Foods, down from -$24.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$24.0 million in Q4 2025 to a low of -$836.0 million in Q2 2025.
  • A 5-year average of -$106.4 million and a median of -$37.3 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 88.07% in 2024, then plummeted 2226.98% in 2025.
  • 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 plummeted by 60.22% to -$59.7 million in 2024, then skyrocketed by 59.81% to -$24.0 million in 2025, then plummeted 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).