Annual CFF
-$45.74M$50.12M+52.28%
Summary
- Current Value
- As of today, FIVE annual cash from financing is -$45.74M, up +52.28% on
- Historical Performance
- FIVE annual cash from financing is up +30.83% over the past 3 years, and down -7.10% over the past 5 years
- All-Time High Comparison
- FIVE annual cash from financing is currently -647.80% below its historical high of $8.35M set on
- 3-Year Low Comparison
- FIVE annual cash from financing is +52.28% above its 3-year low of -$95.86M reached on
- Sector Comparison
- FIVE annual cash from financing is higher than 39.35% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$45.74M | +52.3% | +30.8% | -7.1% | -10000.0% | |
| Quarterly Cash From Financing | -$1.25M | -1024.3% | -179.2% | -322.9% | -4522.2% | |
| TTM Cash From Financing | -$3.85M | +91.7% | +96.3% | +68.2% | -10000.0% | |
| Price | $195.57 | +96.5% | +4.7% | +7.0% | – | |
| Annual Cash From Operations | $430.65M | -13.8% | +31.3% | +130.3% | +4567.3% | |
| Annual Cash From Investing | -$232.94M | +58.1% | +50.0% | -20.3% | -3097.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.98B | +14.0% | +52.5% | +109.0% | +100.0% | |
| Shares Outstanding | 55.16M | +0.3% | -0.6% | -1.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$43.64M | -4.8% | |
| 5Y | -$12.78M | -257.8% | |
| All | $8.35M | -647.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$95.86M | +52.3% | |
| 5Y | -$95.86M | +52.3% | |
| All | -$95.86M | +52.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FIVE?
As of today, FIVE annual cash from financing is -$45.74M
What is 1-year change in FIVE annual cash from financing?
FIVE annual cash from financing is up +52.28% year-over-year
What is 3-year change in FIVE annual cash from financing?
FIVE annual cash from financing is up +30.83% over the past 3 years
How far is FIVE annual cash from financing from its all-time high?
FIVE annual cash from financing is currently -647.80% below its historical high of $8.35M set on January 1, 2018
How does FIVE annual cash from financing rank versus sector peers?
FIVE annual cash from financing is higher than 39.35% of companies in Consumer Cyclical sector
When is FIVE next annual earnings release?
The next annual earnings release for FIVE is on
Quarterly CFF
-$1.25M$855.00K+40.66%
Summary
- Current Value
- As of today, FIVE quarterly cash from financing is -$1.25M, up +40.66% on
- Historical Performance
- FIVE quarterly cash from financing is down -1024.32% year-over-year, and down -179.19% over the past 3 years
- All-Time High Comparison
- FIVE quarterly cash from financing is currently -118.22% below its historical high of $6.85M set on
- 3-Year Low Comparison
- FIVE quarterly cash from financing is +98.45% above its 3-year low of -$80.55M reached on
- Sector Comparison
- FIVE quarterly cash from financing is higher than 53.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.25M | +40.7% | -1024.3% | -179.2% | -322.9% | |
| Annual Cash From Financing | -$45.74M | – | +52.3% | +30.8% | -7.1% | |
| TTM Cash From Financing | -$3.85M | -41.9% | +91.7% | +96.3% | +68.2% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| Quarterly Cash From Operations | -$80.13M | -186.2% | -162.0% | +12.1% | -233.9% | |
| Quarterly Cash From Investing | -$130.39M | -393.7% | -1408.3% | -576.1% | -25.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.01B | -0.2% | +2.4% | +35.4% | +90.1% | |
| Shares Outstanding | 55.16M | – | +0.3% | -0.6% | -1.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.00K | -266.0% | |
| 3Y | $922.00K | -235.4% | |
| 5Y | $2.45M | -150.9% | |
| All | $6.85M | -118.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.10M | +40.7% | |
| 3Y | -$80.55M | +98.5% | |
| 5Y | -$80.55M | +98.5% | |
| All | -$80.55M | +98.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FIVE?
As of today, FIVE quarterly cash from financing is -$1.25M
What is FIVE quarterly cash from financing most recent change?
FIVE quarterly cash from financing was up +40.66% on October 1, 2025
What is 1-year change in FIVE quarterly cash from financing?
FIVE quarterly cash from financing is down -1024.32% year-over-year
How far is FIVE quarterly cash from financing from its all-time high?
FIVE quarterly cash from financing is currently -118.22% below its historical high of $6.85M set on July 31, 2012
How does FIVE quarterly cash from financing rank versus sector peers?
FIVE quarterly cash from financing is higher than 53.23% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
TTM CFF
-$3.85M$1.14M-41.86%
Summary
- Current Value
- As of today, FIVE TTM cash from financing is -$3.85M, down -41.86% on
- Historical Performance
- FIVE TTM cash from financing is up +91.65% year-over-year, and up +96.30% over the past 3 years
- All-Time High Comparison
- FIVE TTM cash from financing is currently -140.16% below its historical high of $9.59M set on
- 3-Year Low Comparison
- FIVE TTM cash from financing is +96.96% above its 3-year low of -$126.58M reached on
- Sector Comparison
- FIVE TTM cash from financing is higher than 59.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.85M | -41.9% | +91.7% | +96.3% | +68.2% | |
| Annual Cash From Financing | -$45.74M | – | +52.3% | +30.8% | -7.1% | |
| Quarterly Cash From Financing | -$1.25M | +40.7% | -1024.3% | -179.2% | -322.9% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| TTM Cash From Operations | $509.07M | -8.9% | +7.2% | +221.7% | +67.1% | |
| TTM Cash From Investing | -$323.93M | -60.2% | +23.2% | -235.0% | -28.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.01B | -0.2% | +2.4% | +35.4% | +90.1% | |
| Shares Outstanding | 55.16M | – | +0.3% | -0.6% | -1.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.72M | -41.9% | |
| 3Y | -$2.72M | -41.9% | |
| 5Y | -$1.48M | -161.0% | |
| All | $9.59M | -140.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.14M | N/A | +91.7% |
| 3Y | -$126.58M | +97.0% | |
| 5Y | -$126.58M | +97.0% | |
| All | -$126.58M | +97.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FIVE?
As of today, FIVE TTM cash from financing is -$3.85M
What is FIVE TTM cash from financing most recent change?
FIVE TTM cash from financing was down -41.86% on October 1, 2025
What is 1-year change in FIVE TTM cash from financing?
FIVE TTM cash from financing is up +91.65% year-over-year
How far is FIVE TTM cash from financing from its all-time high?
FIVE TTM cash from financing is currently -140.16% below its historical high of $9.59M set on July 31, 2012
How does FIVE TTM cash from financing rank versus sector peers?
FIVE TTM cash from financing is higher than 59.27% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FIVE Official Website www.fivebelow.com
- FIVE Profile on Yahoo Finance finance.yahoo.com/quote/FIVE
- FIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/five