1 800 Flowers Com (FLWS) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow retreated to -$142.6 million in Q1 2026, from $185.6 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 87.03% in 2022, while the deepest fall reached 594.86% in 2022.
• Tracing FLWS's Net Cash Flow 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 Net Cash Flow at -$142.6 million in Q1 2026, $185.6 million in Q4 2025, and -$38.8 million in Q3 2025.