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

1 800 Flowers Com has reported Change in Cash for 17 years, with the latest figure at -$142.6 million in Q1 2026.

• Quarterly Change in Cash rose 12.24% year-over-year to -$142.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.0 million (up 65.76% YoY) and the FY2025 annual result came in at -$112.9 million, down 446.11% from the prior year.
• Change in Cash retreated to -$142.6 million in Q1 2026 per FLWS's latest filing, from $185.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $303.6 million in Q4 2023 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 87.03% in 2022, down 594.86% in 2022.
• Over 5 years, Change in Cash stood at -$22.0 million in 2022, then soared by 1478.75% to $303.6 million in 2023, then slipped by 21.35% to $238.8 million in 2024, then slipped by 22.29% to $185.6 million in 2025, then sank by 176.86% to -$142.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$142.6 million, $185.6 million, and -$38.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.