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1 800 Flowers Com (FLWS) Cash from Financing Activities (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$116.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 48.06% to -$116.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.4 million through Dec 2025, up 69.91% year-over-year, with the annual reading at -$42.1 million for FY2025, 109.86% down from the prior year.
  • 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.
  • 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.
  • Historically, Cash from Financing Activities has averaged $5.3 million across 5 years, with a median of -$3.6 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1691.78% in 2022; the steepest drop was 163.86% in 2022.
  • Year by year, Cash from Financing Activities stood at -$35.0 million in 2021, then soared by 487.12% to $135.3 million in 2022, then crashed by 131.16% to -$42.2 million in 2023, then tumbled by 86.84% to -$78.8 million in 2024, then crashed 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.