Balance Sheet
Cash Flow Statement
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Flowers Foods (FLO) Other financing activities (2016 - 2025)

Flowers Foods has reported Other financing activities over the past 17 years, most recently at -$753000.0 for Q3 2025.

  • Quarterly Other financing activities fell 207.88% to -$753000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Jan 2026, up 927.96% year-over-year, with the annual reading at $10.1 million for FY2026, 5226.32% up from the prior year.
  • Other financing activities was -$753000.0 for Q3 2025 at Flowers Foods, down 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 -$880000.0 in Q3 2023.
  • The 5-year median for Other financing activities is $200000.0 (2022), against an average of $1.3 million.
  • Year-over-year, Other financing activities tumbled 218.82% in 2022 and then soared 4928.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $1.1 million in 2021, then crashed by 99.18% to $9000.0 in 2022, then plummeted by 1066.67% to -$87000.0 in 2023, then soared by 108.05% to $7000.0 in 2024, then crashed by 10857.14% to -$753000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLO's Other financing activities are -$753000.0 (Q3 2025), $10.1 million (Q2 2025), and $7000.0 (Q4 2024).