Annual CFI
-$232.94M$323.40M+58.13%
Summary
- Current Value
- As of today, FIVE annual cash from investing is -$232.94M, up +58.13% on
- Historical Performance
- FIVE annual cash from investing is up +49.97% over the past 3 years, and down -20.33% over the past 5 years
- All-Time High Comparison
- FIVE annual cash from investing is currently -5812.13% below its historical high of -$3.94M set on
- 3-Year Low Comparison
- FIVE annual cash from investing is +58.13% above its 3-year low of -$556.34M reached on
- Sector Comparison
- FIVE annual cash from investing is higher than 21.78% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$232.94M | +58.1% | +50.0% | -20.3% | -3097.5% | |
| Quarterly Cash From Investing | -$130.39M | -1408.3% | -576.1% | -25.7% | -2749.4% | |
| TTM Cash From Investing | -$323.93M | +23.2% | -235.0% | -28.0% | -6979.0% | |
| 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 Financing | -$45.74M | +52.3% | +30.8% | -7.1% | -10000.0% | |
| Annual CAPEX | $323.99M | -3.3% | +12.4% | +52.6% | +4347.4% | |
| Annual Free Cash Flow | $106.65M | -35.2% | +168.3% | +522.1% | +5392.0% | |
| Annual Total Assets | $4.89B | +12.9% | +50.5% | +120.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.94M | -5812.1% | |
| 5Y | -$3.94M | -5812.1% | |
| All | -$3.94M | -5812.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$556.34M | +58.1% | |
| 5Y | -$556.34M | +58.1% | |
| All | -$556.34M | +58.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FIVE?
As of today, FIVE annual cash from investing is -$232.94M
What is 1-year change in FIVE annual cash from investing?
FIVE annual cash from investing is up +58.13% year-over-year
What is 3-year change in FIVE annual cash from investing?
FIVE annual cash from investing is up +49.97% over the past 3 years
How far is FIVE annual cash from investing from its all-time high?
FIVE annual cash from investing is currently -5812.13% below its historical high of -$3.94M set on January 28, 2023
How does FIVE annual cash from investing rank versus sector peers?
FIVE annual cash from investing is higher than 21.78% of companies in Consumer Cyclical sector
When is FIVE next annual earnings release?
The next annual earnings release for FIVE is on
Quarterly CFI
-$130.39M$174.78M-393.73%
Summary
- Current Value
- As of today, FIVE quarterly cash from investing is -$130.39M, down -393.73% on
- Historical Performance
- FIVE quarterly cash from investing is down -1408.27% year-over-year, and down -576.09% over the past 3 years
- All-Time High Comparison
- FIVE quarterly cash from investing is currently -326.98% below its historical high of $57.45M set on
- 3-Year Low Comparison
- FIVE quarterly cash from investing is +66.67% above its 3-year low of -$391.26M reached on
- Sector Comparison
- FIVE quarterly cash from investing is higher than 14.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$130.39M | -393.7% | -1408.3% | -576.1% | -25.7% | |
| Annual Cash From Investing | -$232.94M | – | +58.1% | +50.0% | -20.3% | |
| TTM Cash From Investing | -$323.93M | -60.2% | +23.2% | -235.0% | -28.0% | |
| 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 Financing | -$1.25M | +40.7% | -1024.3% | -179.2% | -322.9% | |
| Quarterly CAPEX | $53.03M | +18.6% | -34.0% | -17.0% | +9.1% | |
| Quarterly Free Cash Flow | -$133.16M | -375.8% | -20.0% | +14.1% | -1286.2% | |
| Quarterly Total Assets | $4.79B | +4.0% | +14.4% | +51.4% | +120.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.39M | -393.7% | |
| 3Y | $51.06M | -355.4% | |
| 5Y | $57.45M | -327.0% | |
| All | $57.45M | -327.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.27M | +35.5% | |
| 3Y | -$391.26M | +66.7% | |
| 5Y | -$391.26M | +66.7% | |
| All | -$391.26M | +66.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FIVE?
As of today, FIVE quarterly cash from investing is -$130.39M
What is FIVE quarterly cash from investing most recent change?
FIVE quarterly cash from investing was down -393.73% on October 1, 2025
What is 1-year change in FIVE quarterly cash from investing?
FIVE quarterly cash from investing is down -1408.27% year-over-year
How far is FIVE quarterly cash from investing from its all-time high?
FIVE quarterly cash from investing is currently -326.98% below its historical high of $57.45M set on April 30, 2022
How does FIVE quarterly cash from investing rank versus sector peers?
FIVE quarterly cash from investing is higher than 14.34% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
TTM CFI
-$323.93M$121.75M-60.21%
Summary
- Current Value
- As of today, FIVE TTM cash from investing is -$323.93M, down -60.21% on
- Historical Performance
- FIVE TTM cash from investing is up +23.22% year-over-year, and down -234.99% over the past 3 years
- All-Time High Comparison
- FIVE TTM cash from investing is currently -8121.68% below its historical high of -$3.94M set on
- 3-Year Low Comparison
- FIVE TTM cash from investing is +42.46% above its 3-year low of -$562.93M reached on
- Sector Comparison
- FIVE TTM cash from investing is higher than 19.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$323.93M | -60.2% | +23.2% | -235.0% | -28.0% | |
| Annual Cash From Investing | -$232.94M | – | +58.1% | +50.0% | -20.3% | |
| Quarterly Cash From Investing | -$130.39M | -393.7% | -1408.3% | -576.1% | -25.7% | |
| 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 Financing | -$3.85M | -41.9% | +91.7% | +96.3% | +68.2% | |
| TTM CAPEX | $186.10M | -12.8% | -50.4% | -25.1% | -9.3% | |
| TTM Free Cash Flow | $322.97M | -6.4% | +223.4% | +457.8% | +224.6% | |
| Quarterly Total Assets | $4.79B | +4.0% | +14.4% | +51.4% | +120.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.52M | -65.7% | |
| 3Y | -$3.94M | -8121.7% | |
| 5Y | -$3.94M | -8121.7% | |
| All | -$3.94M | -8121.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.93M | N/A | +23.2% |
| 3Y | -$562.93M | +42.5% | |
| 5Y | -$562.93M | +42.5% | |
| All | -$562.93M | +42.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FIVE?
As of today, FIVE TTM cash from investing is -$323.93M
What is FIVE TTM cash from investing most recent change?
FIVE TTM cash from investing was down -60.21% on October 1, 2025
What is 1-year change in FIVE TTM cash from investing?
FIVE TTM cash from investing is up +23.22% year-over-year
How far is FIVE TTM cash from investing from its all-time high?
FIVE TTM cash from investing is currently -8121.68% below its historical high of -$3.94M set on January 28, 2023
How does FIVE TTM cash from investing rank versus sector peers?
FIVE TTM cash from investing is higher than 19.60% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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