1 800 Flowers Com (FLWS) Cash from Financing Activities (2010 - 2026)

1 800 Flowers Com's (FLWS) quarterly Cash from Financing Activities came in at -$6.0 million in Q1 2026, down 139.18% year-on-year from $15.4 million in Q1 2025, and up 94.82% quarter-over-quarter from -$116.7 million in Q4 2025.

1 800 Flowers Com (FLWS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

1 800 Flowers Com has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$6.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$6.0 million, down 139.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.9 million (up 58.99% YoY), and the FY2025 annual result was -$42.1 million, down 109.86% from the prior year.
  • Cash from Financing Activities came in at -$6.0 million for Q1 2026 at 1 800 Flowers Com, up from -$116.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $135.3 million in Q4 2022 to a low of -$116.7 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$3.6 million (2024), against an average of $3.4 million.
  • Peak annual rise in Cash from Financing Activities reached 1691.78% in 2022, while the deepest fall reached 163.86% in 2022.
  • 1 800 Flowers Com's Cash from Financing Activities stood at $135.3 million in 2022, then tumbled by 131.16% to -$42.2 million in 2023, then plunged by 86.84% to -$78.8 million in 2024, then tumbled by 48.06% to -$116.7 million in 2025, then jumped by 94.82% to -$6.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.0 million (Q1 2026), -$116.7 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 33.14 Bn 32.67 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 27.09 Bn 26.07 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 20.97 Bn 20.47 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 18.34 Bn 16.99 Bn 1.77 Bn -128.82 Mn
5 Best Buy 16.56 Bn 14.81 Bn 2.10 Bn -202.00 Mn
6 Tractor Supply 16.42 Bn 16.19 Bn 1.30 Bn 110.38 Mn
7 NaaS Technology 13.67 Bn 13.65 Bn - -
8 Murphy USA 11.54 Bn 11.42 Bn 3.98 Bn -131.80 Mn
9 Five Below 10.94 Bn 10.01 Bn 696.98 Mn -3.67 Mn
10 1 800 Flowers Com 273.23 Mn 222.53 Mn 97.30 Mn -6.04 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -6.04 Mn
Mar 29, 2026 -6.04 Mn
Dec 28, 2025 -116.66 Mn
Dec 28, 2025 -116.66 Mn
Sep 28, 2025 106.87 Mn
Sep 28, 2025 106.87 Mn
Jun 29, 2025 -2.08 Mn
Jun 29, 2025 -2.08 Mn
Mar 30, 2025 -2.53 Mn
Mar 30, 2025 -2.53 Mn
Dec 29, 2024 -78.79 Mn
Dec 29, 2024 -78.79 Mn
Sep 29, 2024 41.29 Mn
Sep 29, 2024 41.29 Mn
Jun 30, 2024 -3.65 Mn
Jun 30, 2024 -3.65 Mn
Mar 31, 2024 -6.68 Mn
Mar 31, 2024 -6.68 Mn
Dec 31, 2023 -42.17 Mn
Dec 31, 2023 -42.17 Mn