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

1 800 Flowers Com has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $135.3 million in Q4 2022 and troughed at -$116.7 million in Q4 2025.
• A 5-year average of $3.4 million and a median of -$3.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1691.78% in 2022, down 163.86% in 2022.
• Over 5 years, 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 soared by 94.82% to -$6.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.0 million, -$116.7 million, and $106.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.