Flowers Foods (FLO) Change in Cash (2009 - 2026)

Flowers Foods (FLO) has reported Change in Cash for 18 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 53.55% year-over-year to -$4.6 million; the TTM figure through Jan 2026 stood at $7.1 million (up 140.49% YoY), while the FY2026 annual figure was $7.1 million, up 140.49% from the prior year.
• Change in Cash retreated to -$4.6 million in Q1 2026 per FLO's latest filing, from $5.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $19.3 million in Q2 2022 and bottomed at -$436.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$35.4 million across 5 years, with a median of -$4.6 million in 2026.
• On a YoY basis, Change in Cash climbed as much as 204.68% in 2023 and fell as far as 812.88% in 2023.
• Flowers Foods' Change in Cash stood at -$7.6 million in 2022, then soared by 204.68% to $8.0 million in 2023, then plunged by 225.16% to -$10.0 million in 2024, then jumped by 157.03% to $5.7 million in 2025, then plunged by 181.45% to -$4.6 million in 2026.
• Business Quant data shows FLO's Change in Cash at -$4.6 million in Q1 2026, $5.7 million in Q4 2025, and $3.7 million in Q3 2025.