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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 $64000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 740.0% to $64000.0 in Q3 2025 year-over-year; TTM through Jan 2026 was $10.1 million, a 5226.32% increase, with the full-year FY2026 number at $10.1 million, up 5226.32% from a year prior.
  • Other financing activities was $64000.0 for Q3 2025 at Flowers Foods, down from $10.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $10.1 million in Q2 2025 to a low of -$582000.0 in Q3 2023.
  • A 5-year average of $1.5 million and a median of $200000.0 in 2022 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 876.0% in 2023, then soared 4928.0% in 2025.
  • Flowers Foods' Other financing activities stood at $1.1 million in 2021, then plummeted by 99.18% to $9000.0 in 2022, then soared by 3400.0% to $315000.0 in 2023, then crashed by 103.17% to -$10000.0 in 2024, then soared by 740.0% to $64000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLO's Other financing activities are $64000.0 (Q3 2025), $10.1 million (Q2 2025), and -$10000.0 (Q3 2024).