KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for 1 800 Flowers Com (FLWS) over the last 17 years, with Q4 2025 value amounting to -$116.7 million.

  • 1 800 Flowers Com's Cash from Financing Activities fell 4806.38% to -$116.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$14.4 million, marking a year-over-year increase of 6990.57%. This contributed to the annual value of -$42.1 million for FY2025, which is 10986.29% down from last year.
  • Per 1 800 Flowers Com's latest filing, its Cash from Financing Activities stood at -$116.7 million for Q4 2025, which was down 4806.38% from $106.9 million recorded in Q3 2025.
  • 1 800 Flowers Com's 5-year Cash from Financing Activities high stood at $135.3 million for Q4 2022, and its period low was -$116.7 million during Q4 2025.
  • For the 5-year period, 1 800 Flowers Com's Cash from Financing Activities averaged around $5.3 million, with its median value being -$3.6 million (2024).
  • Over the last 5 years, 1 800 Flowers Com's Cash from Financing Activities had its largest YoY gain of 169177.84% in 2022, and its largest YoY loss of 16386.27% in 2022.
  • Quarter analysis of 5 years shows 1 800 Flowers Com's Cash from Financing Activities stood at -$35.0 million in 2021, then skyrocketed by 487.12% to $135.3 million in 2022, then tumbled by 131.16% to -$42.2 million in 2023, then tumbled by 86.84% to -$78.8 million in 2024, then tumbled by 48.06% to -$116.7 million in 2025.
  • Its Cash from Financing Activities stands at -$116.7 million for Q4 2025, versus $106.9 million for Q3 2025 and -$2.1 million for Q2 2025.