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.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 139.18% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at -$17.9 million (up 58.99% YoY), and the FY2025 full-year result was -$42.1 million, down 109.86% from the prior year.
• Cash from Financing Activities improved to -$6.0 million in Q1 2026, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 1691.78% in 2022, while the deepest fall reached 163.86% in 2022.
• Tracing FLWS's Cash from Financing Activities over 5 years: 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 soared 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.