Flowers Foods (FLO) Short-term Investments (2013 - 2026)
Flowers Foods (FLO) reported Short-term Investments of $46000.0 for Q1 2026, down 93.64% year-over-year from $723000.0 in Q1 2025, and down 54.0% quarter-over-quarter from $100000.0 in Q4 2025.
Flowers Foods (FLO) Short-term Investments (2013 - 2026) Analysis & Trends
Flowers Foods (FLO) has 13 years of Short-term Investments data on file, last reported at $46000.0 in Q1 2026.
- Short-term Investments for Q1 2026 came in at $46000.0, down 93.64% year-over-year; the trailing twelve-month figure through Jan 2026 was $46000.0 (down 93.64% YoY), and the FY2026 annual result was $46000.0, down 93.64% from the prior year.
- Short-term Investments fell to $46000.0 in Q1 2026 per FLO's latest filing, from $100000.0 in the prior quarter.
- Over five years, Short-term Investments peaked at $17.8 million in Q2 2022 and troughed at $46000.0 in Q1 2026.
- A 5-year average of $2.6 million and a median of $1.1 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2026: Short-term Investments surged 1214.55% in 2024, then sank 93.64% in 2026.
- A 5-year view of Short-term Investments shows it stood at $782000.0 in 2022, then tumbled by 92.97% to $55000.0 in 2023, then surged by 1214.55% to $723000.0 in 2024, then tumbled by 86.17% to $100000.0 in 2025, then sank by 54.0% to $46000.0 in 2026.
- Business Quant data shows FLO's Short-term Investments at $46000.0 in Q1 2026, $100000.0 in Q4 2025, and $1.5 million in Q3 2025.
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 |
|---|---|
| Jan 3, 2026 | 46,000.00 |
| Oct 4, 2025 | 100,000.00 |
| Jul 12, 2025 | 1.46 Mn |
| Dec 28, 2024 | 723,000.00 |
| Dec 30, 2023 | 55,000.00 |
| Oct 7, 2023 | 302,000.00 |
| Jul 15, 2023 | 1.66 Mn |
| Dec 31, 2022 | 782,000.00 |
| Oct 8, 2022 | 1.87 Mn |
| Jul 16, 2022 | 2.75 Mn |
| Apr 23, 2022 | 17.76 Mn |
| Jan 1, 2022 | 3.96 Mn |
| Oct 9, 2021 | 6.43 Mn |
| Jul 17, 2021 | 11.34 Mn |
| Apr 24, 2021 | 18.13 Mn |
| Jan 2, 2021 | 16.68 Mn |
| Oct 3, 2020 | 7.37 Mn |
| Jul 11, 2020 | 21,000.00 |
| Apr 18, 2020 | 1.94 Mn |
| Dec 28, 2019 | 3.19 Mn |