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1 800 Flowers Com (FLWS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for 1 800 Flowers Com (FLWS) over the last 17 years, with Q4 2025 value amounting to $185.6 million.

  • 1 800 Flowers Com's Net Cash Flow fell 2228.65% to $185.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$53.9 million, marking a year-over-year increase of 1684.34%. This contributed to the annual value of -$112.9 million for FY2025, which is 44610.79% down from last year.
  • Per 1 800 Flowers Com's latest filing, its Net Cash Flow stood at $185.6 million for Q4 2025, which was down 2228.65% from -$38.8 million recorded in Q3 2025.
  • In the past 5 years, 1 800 Flowers Com's Net Cash Flow ranged from a high of $303.6 million in Q4 2023 and a low of -$169.8 million during Q3 2021
  • In the last 5 years, 1 800 Flowers Com's Net Cash Flow had a median value of -$38.2 million in 2025 and averaged -$9.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 12296.16% in 2021, then tumbled by 59485.78% in 2022.
  • 1 800 Flowers Com's Net Cash Flow (Quarter) stood at $97.5 million in 2021, then crashed by 122.59% to -$22.0 million in 2022, then skyrocketed 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.
  • Its Net Cash Flow was $185.6 million in Q4 2025, compared to -$38.8 million in Q3 2025 and -$38.2 million in Q2 2025.