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

1 800 Flowers Com has disclosed Net Cash Flow across 17 years of filings, most recently posting -$142.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$142.6 million, up 12.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.0 million (up 65.76% YoY), and the FY2025 annual result was -$112.9 million, down 446.11% from the prior year.
• Net Cash Flow came in at -$142.6 million for Q1 2026 at 1 800 Flowers Com, down 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.
• The 5-year median for Net Cash Flow is -$38.8 million (2025), against an average of -$16.1 million.
• Peak annual rise in Net Cash Flow reached 87.03% in 2022, while the deepest fall reached 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 retreated by 21.35% to $238.8 million in 2024, then retreated by 22.29% to $185.6 million in 2025, then sank by 176.86% to -$142.6 million in 2026.
• The last three Net Cash Flow figures came in at -$142.6 million (Q1 2026), $185.6 million (Q4 2025), and -$38.8 million (Q3 2025), per Business Quant data.