Annual CFF:
-$45.74M+$50.12M(+52.28%)Summary
- As of today, FIVE annual cash from financing is -$45.74 million, with the most recent change of +$50.12 million (+52.28%) on January 1, 2025.
- During the last 3 years, FIVE annual cash from financing has risen by +$20.38 million (+30.83%).
- FIVE annual cash from financing is now -647.80% below its all-time high of $8.35 million, reached on January 1, 2018.
Performance
FIVE Cash From Financing Chart
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Quarterly CFF:
-$2.10M-$849.00K(-67.70%)Summary
- As of today, FIVE quarterly cash from financing is -$2.10 million, with the most recent change of -$849.00 thousand (-67.70%) on July 31, 2025.
- Over the past year, FIVE quarterly cash from financing has increased by +$7.48 million (+78.05%).
- FIVE quarterly cash from financing is now -130.71% below its all-time high of $6.85 million, reached on July 31, 2012.
Performance
FIVE Quarterly Cash From Financing Chart
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TTM CFF:
-$2.72M+$7.48M(+73.35%)Summary
- As of today, FIVE TTM cash from financing is -$2.72 million, with the most recent change of +$7.48 million (+73.35%) on July 31, 2025.
- Over the past year, FIVE TTM cash from financing has increased by +$123.87 million (+97.85%).
- FIVE TTM cash from financing is now -128.31% below its all-time high of $9.59 million, reached on July 31, 2012.
Performance
FIVE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FIVE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +52.3% | +78.0% | +97.8% |
| 3Y3 Years | +30.8% | -1322.7% | +97.4% |
| 5Y5 Years | -7.1% | -198.8% | +77.6% |
FIVE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.8% | +52.3% | -328.1% | +97.4% | at high | +97.8% |
| 5Y | 5-Year | -257.8% | +52.3% | -185.8% | +97.4% | -84.0% | +97.8% |
| All-Time | All-Time | -647.8% | +52.3% | -130.7% | +97.4% | -128.3% | +97.8% |
FIVE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$2.10M(-67.7%) | -$2.72M(+73.4%) |
| Apr 2025 | - | -$1.25M(-266.8%) | -$10.19M(+77.7%) |
| Jan 2025 | - | $752.00K(+777.5%) | -$45.74M(+0.9%) |
| Jan 2025 | -$45.74M(+52.3%) | - | - |
| Oct 2024 | - | -$111.00K(+98.8%) | -$46.14M(+63.5%) |
| Jul 2024 | - | -$9.58M(+74.0%) | -$126.58M(-8.4%) |
| Apr 2024 | - | -$36.80M(>-9900.0%) | -$116.82M(-21.9%) |
| Jan 2024 | -$95.86M(-119.7%) | $349.00K(+100.4%) | -$95.86M(-0.6%) |
| Oct 2023 | - | -$80.55M(>-9900.0%) | -$95.29M(-527.6%) |
| Jul 2023 | - | $185.00K(+101.2%) | -$15.18M(+0.1%) |
| Apr 2023 | - | -$15.84M(-1818.2%) | -$15.20M(+65.0%) |
| Jan 2023 | -$43.63M(+34.0%) | $922.00K(+306.3%) | -$43.39M(+58.3%) |
| Oct 2022 | - | -$447.00K(-359.9%) | -$104.09M(-0.3%) |
| Jul 2022 | - | $172.00K(+100.4%) | -$103.81M(-0.3%) |
| Apr 2022 | - | -$44.03M(+26.3%) | -$103.54M(-56.6%) |
| Jan 2022 | -$66.13M(-417.2%) | -$59.78M(>-9900.0%) | -$66.13M(-1597.7%) |
| Oct 2021 | - | -$170.00K(-138.6%) | -$3.90M(-23.1%) |
| Jul 2021 | - | $440.00K(+106.7%) | -$3.17M(-114.4%) |
| Apr 2021 | - | -$6.62M(-369.9%) | -$1.48M(+86.3%) |
| Jan 2021 | -$12.78M(+70.1%) | $2.45M(+337.7%) | -$10.76M(+11.2%) |
| Oct 2020 | - | $560.00K(-73.7%) | -$12.12M(+71.5%) |
| Jul 2020 | - | $2.13M(+113.4%) | -$42.58M(+16.5%) |
| Apr 2020 | - | -$15.89M(-1560.9%) | -$50.98M(-19.4%) |
| Jan 2020 | -$42.71M(-665.1%) | $1.09M(+103.6%) | -$42.71M(+6.6%) |
| Oct 2019 | - | -$29.90M(-376.6%) | -$45.75M(-197.4%) |
| Jul 2019 | - | -$6.27M(+17.7%) | -$15.38M(-104.5%) |
| Apr 2019 | - | -$7.62M(-290.6%) | -$7.52M(-34.8%) |
| Jan 2019 | -$5.58M | -$1.95M(-519.8%) | -$5.58M(-401.9%) |
| Oct 2018 | - | $465.00K(-70.7%) | $1.85M(-20.3%) |
| Jul 2018 | - | $1.59M(+128.0%) | $2.32M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2018 | - | -$5.68M(-203.7%) | $2.29M(-72.6%) |
| Jan 2018 | $8.35M(+165.2%) | $5.48M(+485.4%) | $8.35M(+145.4%) |
| Oct 2017 | - | $936.00K(-40.0%) | $3.40M(+37.4%) |
| Jul 2017 | - | $1.56M(+316.0%) | $2.48M(-25.6%) |
| Apr 2017 | - | $375.00K(-29.5%) | $3.33M(+5.7%) |
| Jan 2017 | $3.15M(+128.9%) | $532.00K(+5220.0%) | $3.15M(+10.8%) |
| Oct 2016 | - | $10.00K(-99.6%) | $2.84M(+9.0%) |
| Jul 2016 | - | $2.41M(+1136.9%) | $2.61M(+208.8%) |
| Apr 2016 | - | $195.00K(-12.9%) | $844.00K(-38.7%) |
| Jan 2016 | $1.38M(+108.5%) | $224.00K(+199.6%) | $1.38M(-10.1%) |
| Oct 2015 | - | -$225.00K(-134.6%) | $1.53M(-45.8%) |
| Jul 2015 | - | $650.00K(-10.6%) | $2.82M(+4.4%) |
| Apr 2015 | - | $727.00K(+91.8%) | $2.71M(+116.8%) |
| Jan 2015 | -$16.11M(-44.4%) | $379.00K(-64.5%) | -$16.11M(+0.4%) |
| Oct 2014 | - | $1.07M(+100.8%) | -$16.16M(-11.1%) |
| Jul 2014 | - | $532.00K(+102.9%) | -$14.54M(+51.2%) |
| Apr 2014 | - | -$18.09M(-5716.5%) | -$29.80M(-167.2%) |
| Jan 2014 | -$11.15M(-252.5%) | $322.00K(-88.0%) | -$11.15M(+2.2%) |
| Oct 2013 | - | $2.69M(+118.3%) | -$11.40M(+26.0%) |
| Jul 2013 | - | -$14.72M(-2729.1%) | -$15.41M(-349.9%) |
| Apr 2013 | - | $560.00K(+656.8%) | $6.17M(-15.7%) |
| Jan 2013 | $7.32M(+629.3%) | $74.00K(+105.6%) | $7.32M(-12.8%) |
| Oct 2012 | - | -$1.32M(-119.2%) | $8.38M(-12.6%) |
| Jul 2012 | - | $6.85M(+300.8%) | $9.59M(+250.2%) |
| Apr 2012 | - | $1.71M(+49.5%) | $2.74M(+173.1%) |
| Jan 2012 | $1.00M(+325.4%) | $1.14M(+1158.3%) | $1.00M(+816.4%) |
| Oct 2011 | - | -$108.00K(-2060.0%) | -$140.00K(-337.5%) |
| Jul 2011 | - | -$5000.00(+81.5%) | -$32.00K(-18.5%) |
| Apr 2011 | - | -$27.00K | -$27.00K |
| Jan 2011 | -$445.00K(-206.9%) | - | - |
| Jan 2010 | -$145.00K | - | - |
FAQ
- What is Five Below, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Five Below, Inc.?
- What is Five Below, Inc. annual cash from financing year-on-year change?
- What is Five Below, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Five Below, Inc.?
- What is Five Below, Inc. quarterly cash from financing year-on-year change?
- What is Five Below, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Five Below, Inc.?
- What is Five Below, Inc. TTM cash from financing year-on-year change?
What is Five Below, Inc. annual cash from financing?
The current annual cash from financing of FIVE is -$45.74M
What is the all-time high annual cash from financing for Five Below, Inc.?
Five Below, Inc. all-time high annual cash from financing is $8.35M
What is Five Below, Inc. annual cash from financing year-on-year change?
Over the past year, FIVE annual cash from financing has changed by +$50.12M (+52.28%)
What is Five Below, Inc. quarterly cash from financing?
The current quarterly cash from financing of FIVE is -$2.10M
What is the all-time high quarterly cash from financing for Five Below, Inc.?
Five Below, Inc. all-time high quarterly cash from financing is $6.85M
What is Five Below, Inc. quarterly cash from financing year-on-year change?
Over the past year, FIVE quarterly cash from financing has changed by +$7.48M (+78.05%)
What is Five Below, Inc. TTM cash from financing?
The current TTM cash from financing of FIVE is -$2.72M
What is the all-time high TTM cash from financing for Five Below, Inc.?
Five Below, Inc. all-time high TTM cash from financing is $9.59M
What is Five Below, Inc. TTM cash from financing year-on-year change?
Over the past year, FIVE TTM cash from financing has changed by +$123.87M (+97.85%)