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| Date | Value |
|---|---|
| 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 |