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.

• Quarterly Net Cash Flow 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.
• Net Cash Flow retreated to -$142.6 million in Q1 2026 per FLWS's latest filing, from $185.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $303.6 million in Q4 2023, with the low at -$162.5 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$16.1 million, with a median of -$38.8 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 87.03% in 2022, down 594.86% in 2022.
• 1 800 Flowers Com's Net Cash Flow stood at -$22.0 million in 2022, then jumped by 1478.75% to $303.6 million in 2023, then dropped by 21.35% to $238.8 million in 2024, then dropped 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.