1 800 Flowers Com (FLWS) Cash from Investing Activities (2010 - 2026)
1 800 Flowers Com (FLWS) posted Cash from Investing Activities of -$8.5 million for Q1 2026, down 11.9% sequentially from -$7.6 million in Q4 2025, and up 9.15% YoY from -$7.8 million in Q1 2025.
1 800 Flowers Com (FLWS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
1 800 Flowers Com has reported Cash from Investing Activities for 17 years, with the latest figure at -$8.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 9.15% year-over-year to -$8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.9 million (up 37.82% YoY) and the FY2025 annual result came in at -$44.5 million, down 5.1% from the prior year.
- Cash from Investing Activities eased to -$8.5 million in Q1 2026 per FLWS's latest filing, from -$7.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$6.7 million in Q3 2025 and troughed at -$70.0 million in Q1 2022.
- A 5-year average of -$14.5 million and a median of -$10.8 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 82.15% in 2023, then sank 116.16% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$11.0 million in 2022, then rose by 1.81% to -$10.8 million in 2023, then decreased by 1.06% to -$10.9 million in 2024, then soared by 30.23% to -$7.6 million in 2025, then slipped by 11.9% to -$8.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.5 million, -$7.6 million, and -$6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | 1 800 Flowers Com | 254.35 Mn | 203.65 Mn | 97.30 Mn | -8.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -8.55 Mn |
| Mar 29, 2026 | -8.55 Mn |
| Dec 28, 2025 | -7.64 Mn |
| Dec 28, 2025 | -7.64 Mn |
| Sep 28, 2025 | -6.65 Mn |
| Sep 28, 2025 | -6.65 Mn |
| Jun 29, 2025 | -9.03 Mn |
| Jun 29, 2025 | -9.03 Mn |
| Mar 30, 2025 | -9.41 Mn |
| Mar 30, 2025 | -9.41 Mn |
| Dec 29, 2024 | -10.95 Mn |
| Dec 29, 2024 | -10.95 Mn |
| Sep 29, 2024 | -15.08 Mn |
| Sep 29, 2024 | -15.08 Mn |
| Jun 30, 2024 | -15.82 Mn |
| Jun 30, 2024 | -15.82 Mn |
| Mar 31, 2024 | -8.68 Mn |
| Mar 31, 2024 | -8.68 Mn |
| Dec 31, 2023 | -10.83 Mn |
| Dec 31, 2023 | -10.83 Mn |