1 800 Flowers Com (FLWS) Net Cash Flow (2010 - 2026)
1 800 Flowers Com (FLWS) posted Net Cash Flow of -$142.6 million for Q1 2026, down 176.86% sequentially from $185.6 million in Q4 2025, and up 12.24% YoY from -$127.1 million in Q1 2025.
1 800 Flowers Com (FLWS) Net Cash Flow (2010 - 2026) Analysis & Trends
1 800 Flowers Com has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $303.6 million in Q4 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 87.03% in 2022, down 594.86% in 2022.
- Over 5 years, Net Cash Flow stood at -$22.0 million in 2022, then soared by 1478.75% to $303.6 million in 2023, then slipped by 21.35% to $238.8 million in 2024, then slipped by 22.29% to $185.6 million in 2025, then sank by 176.86% to -$142.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$142.6 million, $185.6 million, and -$38.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 31.08 Bn | 30.56 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.72 Bn | 27.70 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.75 Bn | 22.53 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Best Buy | 18.36 Bn | 16.61 Bn | 2.10 Bn | 13.00 Mn |
| 5 | Tractor Supply | 18.28 Bn | 18.05 Bn | 1.68 Bn | 7.32 Mn |
| 6 | Dick'S Sporting Goods | 15.92 Bn | 14.92 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.37 Bn | 12.26 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.04 Bn | 3.09 Bn | 1.24 Bn | 715.00 Mn |
| 10 | 1 800 Flowers Com | 257.55 Mn | 206.86 Mn | 97.30 Mn | -142.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -142.64 Mn |
| Mar 29, 2026 | -142.64 Mn |
| Dec 28, 2025 | 185.59 Mn |
| Dec 28, 2025 | 185.59 Mn |
| Sep 28, 2025 | -38.76 Mn |
| Sep 28, 2025 | -38.76 Mn |
| Jun 29, 2025 | -38.18 Mn |
| Jun 29, 2025 | -38.18 Mn |
| Mar 30, 2025 | -162.54 Mn |
| Mar 30, 2025 | -162.54 Mn |
| Dec 29, 2024 | 238.81 Mn |
| Dec 29, 2024 | 238.81 Mn |
| Sep 29, 2024 | -151.03 Mn |
| Sep 29, 2024 | -151.03 Mn |
| Jun 30, 2024 | -24.52 Mn |
| Jun 30, 2024 | -24.52 Mn |
| Mar 31, 2024 | -128.06 Mn |
| Mar 31, 2024 | -128.06 Mn |
| Dec 31, 2023 | 303.64 Mn |
| Dec 31, 2023 | 303.64 Mn |