1 800 Flowers Com (FLWS) Change in Cash (2010 - 2026)

1 800 Flowers Com (FLWS) reported Change in Cash of -$142.6 million for Q1 2026, up 12.24% on a YoY basis from -$127.1 million in Q1 2025, and down 176.86% sequentially from $185.6 million in Q4 2025.

1 800 Flowers Com (FLWS) Change in Cash (2010 - 2026) Analysis & Trends

1 800 Flowers Com (FLWS) has 17 years of Change in Cash data on file, last reported at -$142.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 12.24% year-over-year to -$142.6 million; the trailing twelve-month figure through Mar 2026 stood at -$34.0 million (up 65.76% YoY), and the FY2025 full-year result was -$112.9 million, down 446.11% from the prior year.
  • Change in Cash retreated to -$142.6 million in Q1 2026, from $185.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $303.6 million in Q4 2023 to a low of -$162.5 million in Q1 2025.
  • A 5-year average of -$16.1 million and a median of -$38.8 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 87.03% in 2022, while the deepest fall reached 594.86% in 2022.
  • Tracing FLWS's Change in Cash over 5 years: stood at -$22.0 million in 2022, then soared by 1478.75% to $303.6 million in 2023, then fell by 21.35% to $238.8 million in 2024, then fell by 22.29% to $185.6 million in 2025, then slumped by 176.86% to -$142.6 million in 2026.
  • Business Quant data shows FLWS's Change in Cash at -$142.6 million in Q1 2026, $185.6 million in Q4 2025, and -$38.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 372.72 Mn
10 1 800 Flowers Com 242.82 Mn 192.12 Mn 97.30 Mn -142.64 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -142.64 Mn
Dec 28, 2025 185.59 Mn
Sep 28, 2025 -38.76 Mn
Jun 29, 2025 -38.18 Mn
Mar 30, 2025 -162.54 Mn
Dec 29, 2024 238.81 Mn
Sep 29, 2024 -151.03 Mn
Jun 30, 2024 -24.52 Mn
Mar 31, 2024 -128.06 Mn
Dec 31, 2023 303.64 Mn
Oct 1, 2023 -118.43 Mn
Jul 2, 2023 75.21 Mn
Apr 2, 2023 -138.12 Mn
Oct 2, 2022 -22.02 Mn
Mar 27, 2022 -80.55 Mn
Dec 26, 2021 97.50 Mn
Sep 26, 2021 -169.79 Mn
Mar 28, 2021 16.28 Mn
Dec 27, 2020 359.57 Mn
Sep 27, 2020 -229.49 Mn