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

Flowers Foods (FLO) has disclosed Other financing activities for 17 consecutive years, with -$753000.0 as the latest value 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 for Q3 2025 was -$753000.0 at Flowers Foods, down from $10.1 million in the prior quarter.
  • The five-year high for Other financing activities was $10.1 million in Q2 2025, with the low at -$880000.0 in Q3 2023.
  • Average Other financing activities over 5 years is $1.3 million, with a median of $200000.0 recorded in 2022.
  • The sharpest move saw Other financing activities crashed 218.82% in 2022, then skyrocketed 4928.0% in 2025.
  • Over 5 years, Other financing activities stood at $1.1 million in 2021, then tumbled by 99.18% to $9000.0 in 2022, then crashed by 1066.67% to -$87000.0 in 2023, then surged by 108.05% to $7000.0 in 2024, then tumbled by 10857.14% to -$753000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$753000.0, $10.1 million, and $7000.0 for Q3 2025, Q2 2025, and Q4 2024 respectively.