annual CFF:
-$45.74M+$50.12M(+52.28%)Summary
- As of today (May 20, 2025), FIVE annual cash flow from financing activities 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 CFF has risen by +$20.38 million (+30.83%).
- FIVE annual CFF 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:
$752.00K+$863.00K(+777.48%)Summary
- As of today (May 20, 2025), FIVE quarterly cash flow from financing activities is $752.00 thousand, with the most recent change of +$863.00 thousand (+777.48%) on January 1, 2025.
- Over the past year, FIVE quarterly CFF has increased by +$403.00 thousand (+115.47%).
- FIVE quarterly CFF is now -89.02% below its all-time high of $6.85 million, reached on July 31, 2012.
Performance
FIVE quarterly CFF Chart
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TTM CFF:
-$45.74M+$403.00K(+0.87%)Summary
- As of today (May 20, 2025), FIVE TTM cash flow from financing activities is -$45.74 million, with the most recent change of +$403.00 thousand (+0.87%) on January 1, 2025.
- Over the past year, FIVE TTM CFF has increased by +$50.12 million (+52.28%).
- FIVE TTM CFF is now -576.82% below its all-time high of $9.59 million, reached on July 31, 2012.
Performance
FIVE TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +52.3% | +115.5% | +52.3% |
| 3 y3 years | +30.8% | +101.3% | +30.8% |
| 5 y5 years | -7.1% | -30.9% | +12.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.8% | +52.3% | at high | +100.9% | -196.4% | +63.9% |
| 5 y | 5-year | -257.8% | +52.3% | -65.5% | +100.9% | -2255.4% | +63.9% |
| alltime | all time | -647.8% | +52.3% | -89.0% | +100.9% | -576.8% | +63.9% |
FIVE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$45.74M(-52.3%) | $752.00K(-777.5%) | -$45.74M(-0.9%) |
| 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(+0.3%) |
| Oct 2023 | - | -$80.55M(<-9900.0%) | -$95.53M(+519.1%) |
| Jul 2023 | - | $185.00K(-101.2%) | -$15.43M(-0.1%) |
| Apr 2023 | - | -$15.84M(-2450.4%) | -$15.44M(-64.6%) |
| Jan 2023 | -$43.63M(-34.0%) | $674.00K(-250.8%) | -$43.63M(-58.1%) |
| 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(+1486.1%) |
| Oct 2021 | - | -$170.00K(-138.6%) | -$4.17M(+21.2%) |
| Jul 2021 | - | $440.00K(-106.7%) | -$3.44M(+77.1%) |
| Apr 2021 | - | -$6.62M(-403.9%) | -$1.94M(-84.8%) |
| Jan 2021 | -$12.78M(-70.1%) | $2.18M(+288.8%) | -$12.78M(-7.8%) |
| Oct 2020 | - | $560.00K(-71.1%) | -$13.87M(-68.7%) |
| Jul 2020 | - | $1.94M(-111.1%) | -$44.33M(-15.6%) |
| Apr 2020 | - | -$17.46M(-1704.6%) | -$52.54M(+23.0%) |
| 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(-166.9%) | -$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%) |
| Apr 2018 | - | -$5.68M(-203.7%) | $2.29M(-72.6%) |
| Jan 2018 | $8.35M | $5.48M(+485.4%) | $8.35M(+145.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Five Below?
- What is Five Below annual CFF year-on-year change?
- What is Five Below quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Five Below?
- What is Five Below quarterly CFF year-on-year change?
- What is Five Below TTM cash flow from financing activities?
- What is the all time high TTM CFF for Five Below?
- What is Five Below TTM CFF year-on-year change?
What is Five Below annual cash flow from financing activities?
The current annual CFF of FIVE is -$45.74M
What is the all time high annual CFF for Five Below?
Five Below all-time high annual cash flow from financing activities is $8.35M
What is Five Below annual CFF year-on-year change?
Over the past year, FIVE annual cash flow from financing activities has changed by +$50.12M (+52.28%)
What is Five Below quarterly cash flow from financing activities?
The current quarterly CFF of FIVE is $752.00K
What is the all time high quarterly CFF for Five Below?
Five Below all-time high quarterly cash flow from financing activities is $6.85M
What is Five Below quarterly CFF year-on-year change?
Over the past year, FIVE quarterly cash flow from financing activities has changed by +$403.00K (+115.47%)
What is Five Below TTM cash flow from financing activities?
The current TTM CFF of FIVE is -$45.74M
What is the all time high TTM CFF for Five Below?
Five Below all-time high TTM cash flow from financing activities is $9.59M
What is Five Below TTM CFF year-on-year change?
Over the past year, FIVE TTM cash flow from financing activities has changed by +$50.12M (+52.28%)