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

Flowers Foods (FLO) has 18 years of Cash from Investing Activities data on file, last reported at -$47.8 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$47.8 million, up 20.03% year-over-year; the trailing twelve-month figure through Jan 2026 was -$943.2 million (down 446.22% YoY), and the FY2026 annual result was -$943.2 million, down 446.22% from the prior year.
• Cash from Investing Activities slipped to -$47.8 million in Q1 2026 per FLO's latest filing, 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.
• A 5-year average of -$106.4 million and a median of -$37.3 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 88.07% in 2024, then sank 2226.98% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$31.8 million in 2022, then declined by 17.11% to -$37.3 million in 2023, then sank by 60.22% to -$59.7 million in 2024, then soared by 59.81% to -$24.0 million in 2025, then sank 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.