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| Date | Value |
|---|---|
| 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 |