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
DateValue
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