Flowers Foods (FLO) Interest & Investment Income (2009 - 2026)

Flowers Foods (FLO) has 18 years of Interest & Investment Income data on file, last reported at $4.1 million in Q1 2026.

• On a quarterly basis, Interest & Investment Income rose 7.85% year-over-year to $4.1 million in Q1 2026; TTM through Jan 2026 was $17.4 million, a 0.78% decrease from a year earlier, with the FY2026 full-year figure at $17.4 million, down 0.77% from the prior year.
• Interest & Investment Income for Q1 2026 stood at $4.1 million, up from $3.8 million in the prior quarter.
• Over the last five years, Interest & Investment Income for FLO reached as high as $7.0 million in Q2 2023 and fell as low as $3.1 million in Q1 2022.
• Historically, Interest & Investment Income has averaged $4.8 million across 5 years, with a median of $4.5 million in 2023.
• Across the five-year window, Interest & Investment Income jumped 103.26% in 2022 and slumped 31.9% in 2023, its largest moves.
• Year by year, Interest & Investment Income stood at $6.4 million in 2022, then plunged by 31.9% to $4.3 million in 2023, then slipped by 11.33% to $3.8 million in 2024, then retreated by 1.8% to $3.8 million in 2025, then climbed by 9.82% to $4.1 million in 2026.
• Per Business Quant data, the three most recent Interest & Investment Income figures were $4.1 million in Q1 2026, $3.8 million in Q4 2025, and $3.8 million in Q3 2025.