Flowers Foods (FLO) Other financing activities (2009 - 2025)
Flowers Foods (FLO) reported Other financing activities of -$753000.0 for Q3 2025, down 7.88% year-over-year from -$817409.0 in Q3 2024, and down 107.49% quarter-over-quarter from $10.1 million in Q2 2025.
Flowers Foods (FLO) Other financing activities (2009 - 2025) Analysis & Trends
Flowers Foods (FLO) has 17 years of Other financing activities data on file, last reported at -$753000.0 in Q3 2025.
- Other financing activities for Q3 2025 came in at -$753000.0, down 7.88% year-over-year; the trailing twelve-month figure through Jan 2026 was $9.3 million (up 1994.7% YoY), and the FY2026 annual result was $10.1 million, up 5226.32% from the prior year.
- Other financing activities eased to -$753000.0 in Q3 2025 per FLO's latest filing, from $10.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $10.1 million in Q2 2025 and troughed at -$753000.0 in Q3 2025.
- A 5-year average of $1.3 million and a median of $200000.0 in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2021 and 2025: Other financing activities plunged 211.82% in 2021, then soared 4928.0% in 2025.
- A 5-year view of Other financing activities shows it stood at $1.1 million in 2021, then slumped by 99.18% to $9000.0 in 2022, then slumped by 1066.67% to -$87000.0 in 2023, then soared by 108.05% to $7000.0 in 2024, then slumped by 10857.14% to -$753000.0 in 2025.
- Business Quant data shows FLO's Other financing activities at -$753000.0 in Q3 2025, $10.1 million in Q2 2025, and $7000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Flowers Foods | 1.58 Bn | 1.57 Bn | 598.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 12, 2025 | -753,000.00 |
| Jul 12, 2025 | -753,000.00 |
| Apr 19, 2025 | 10.06 Mn |
| Apr 19, 2025 | 10.06 Mn |
| Oct 5, 2024 | 7,000.00 |
| Oct 5, 2024 | 7,000.00 |
| Jul 13, 2024 | -698,000.00 |
| Jul 13, 2024 | -698,000.00 |
| Apr 20, 2024 | 200,000.00 |
| Apr 20, 2024 | 200,000.00 |
| Oct 7, 2023 | -87,000.00 |
| Oct 7, 2023 | -87,000.00 |
| Jul 15, 2023 | 880,000.00 |
| Jul 15, 2023 | 880,000.00 |
| Apr 22, 2023 | 800,000.00 |
| Apr 22, 2023 | 800,000.00 |
| Dec 31, 2022 | 9,000.00 |
| Dec 31, 2022 | 9,000.00 |
| Oct 8, 2022 | 200,000.00 |
| Oct 8, 2022 | 200,000.00 |