Flowers Foods (FLO) Other financing activities (2009 - 2025)

Flowers Foods (FLO) has 17 years of Other financing activities data on file, last reported at $64000.0 in Q3 2025.

• On a quarterly basis, Other financing activities rose 60.0% year-over-year to $64000.0 in Q3 2025; TTM through Oct 2025 was $10.1 million, a 1903.96% increase from a year earlier, with the FY2022 full-year figure at $936000.0, changed 0.0% from the prior year.
• Other financing activities for Q3 2025 stood at $64000.0, down from $10.1 million in the prior quarter.
• Over the last five years, Other financing activities for FLO reached as high as $10.1 million in Q2 2025 and fell as low as $40000.0 in Q3 2024.
• Historically, Other financing activities has averaged $1.3 million across 5 years, with a median of $184000.0 in 2022.
• Across the five-year window, Other financing activities tumbled 98.64% in 2022 and jumped 6604.0% in 2025, its largest moves.
• Year by year, Other financing activities stood at $3.5 million in 2021, then plunged by 95.74% to $150000.0 in 2022, then surged by 110.0% to $315000.0 in 2023, then tumbled by 87.3% to $40000.0 in 2024, then surged by 60.0% to $64000.0 in 2025.
• Per Business Quant data, the three most recent Other financing activities figures were $64000.0 in Q3 2025, $10.1 million in Q2 2025, and $40000.0 in Q3 2024.