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1 800 Flowers Com (FLWS) Cash from Financing Activities (2016 - 2026)

1 800 Flowers Com's Cash from Financing Activities history spans 16 years, with the latest figure at -$116.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 48.06% to -$116.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.4 million, a 69.91% increase, with the full-year FY2025 number at -$42.1 million, down 109.86% from a year prior.
  • Cash from Financing Activities hit -$116.7 million in Q4 2025 for 1 800 Flowers Com, down from $106.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FLWS hit a ceiling of $135.3 million in Q4 2022 and a floor of -$116.7 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $5.3 million across 5 years, with a median of -$3.6 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 1691.78% in 2022, down 163.86% in 2022.
  • Tracing FLWS's Cash from Financing Activities over 5 years: stood at -$35.0 million in 2021, then surged by 487.12% to $135.3 million in 2022, then tumbled by 131.16% to -$42.2 million in 2023, then plummeted by 86.84% to -$78.8 million in 2024, then tumbled by 48.06% to -$116.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FLWS at -$116.7 million in Q4 2025, $106.9 million in Q3 2025, and -$2.1 million in Q2 2025.