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

1 800 Flowers Com (FLWS) has 17 years of Cash from Financing Activities data on file, last reported at -$6.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 139.18% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.9 million (up 58.99% YoY) and the FY2025 annual result came in at -$42.1 million, down 109.86% from the prior year.
• Cash from Financing Activities improved to -$6.0 million in Q1 2026 per FLWS's latest filing, from -$116.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $135.3 million in Q4 2022, with the low at -$116.7 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $3.4 million, with a median of -$3.6 million recorded in 2024.
• The widest YoY moves for Cash from Financing Activities: up 1691.78% in 2022, down 163.86% in 2022.
• 1 800 Flowers Com's Cash from Financing Activities stood at $135.3 million in 2022, then plunged by 131.16% to -$42.2 million in 2023, then sank by 86.84% to -$78.8 million in 2024, then plunged by 48.06% to -$116.7 million in 2025, then jumped by 94.82% to -$6.0 million in 2026.
• Business Quant data shows FLWS's Cash from Financing Activities at -$6.0 million in Q1 2026, -$116.7 million in Q4 2025, and $106.9 million in Q3 2025.