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Five Below, Inc. (FIVE) Cash From Investing

Annual CFI:

-$232.94M+$323.40M(+58.13%)
January 1, 2025

Summary

  • As of today, FIVE annual cash from investing is -$232.94 million, with the most recent change of +$323.40 million (+58.13%) on January 1, 2025.
  • During the last 3 years, FIVE annual cash from investing has risen by +$232.66 million (+49.97%).
  • FIVE annual cash from investing is now -5812.13% below its all-time high of -$3.94 million, reached on January 28, 2023.

Performance

FIVE Cash From Investing Chart

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Quarterly CFI:

$44.39M+$80.06M(+224.47%)
July 31, 2025

Summary

  • As of today, FIVE quarterly cash from investing is $44.39 million, with the most recent change of +$80.06 million (+224.47%) on July 31, 2025.
  • Over the past year, FIVE quarterly cash from investing has dropped by -$6.67 million (-13.05%).
  • FIVE quarterly cash from investing is now -22.72% below its all-time high of $57.45 million, reached on April 30, 2022.

Performance

FIVE Quarterly Cash From Investing Chart

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TTM CFI:

-$202.19M-$6.67M(-3.41%)
July 31, 2025

Summary

  • As of today, FIVE TTM cash from investing is -$202.19 million, with the most recent change of -$6.67 million (-3.41%) on July 31, 2025.
  • Over the past year, FIVE TTM cash from investing has increased by +$224.78 million (+52.65%).
  • FIVE TTM cash from investing is now -5031.70% below its all-time high of -$3.94 million, reached on January 28, 2023.

Performance

FIVE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FIVE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+58.1%-13.1%+52.6%
3Y3 Years+50.0%+46.1%-118.5%
5Y5 Years-20.3%+216.6%-15.2%

FIVE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-5812.1%+58.1%-13.1%+111.3%-5031.7%+64.1%
5Y5-Year-5812.1%+58.1%-22.7%+111.3%-5031.7%+64.1%
All-TimeAll-Time-5812.1%+58.1%-22.7%+111.3%-5031.7%+64.1%

FIVE Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
$44.39M(+224.5%)
-$202.19M(-3.4%)
Apr 2025
-
-$35.66M(+82.4%)
-$195.52M(+16.1%)
Jan 2025
-
-$202.27M(-2239.7%)
-$232.94M(+44.8%)
Jan 2025
-$232.94M(+58.1%)
-
-
Oct 2024
-
-$8.64M(-116.9%)
-$421.93M(+1.2%)
Jul 2024
-
$51.06M(+169.9%)
-$426.97M(+24.2%)
Apr 2024
-
-$73.08M(+81.3%)
-$562.93M(-1.2%)
Jan 2024
-$556.34M(>-9900.0%)
-$391.26M(-2759.0%)
-$556.34M(-134.2%)
Oct 2023
-
-$13.69M(+83.9%)
-$237.56M(+2.3%)
Jul 2023
-
-$84.90M(-27.7%)
-$243.16M(-90.2%)
Apr 2023
-
-$66.49M(+8.3%)
-$127.87M(-3145.5%)
Jan 2023
-$3.94M(+99.2%)
-$72.49M(-275.9%)
-$3.94M(+95.9%)
Oct 2022
-
-$19.29M(-163.5%)
-$96.70M(-4.5%)
Jul 2022
-
$30.39M(-47.1%)
-$92.55M(+43.4%)
Apr 2022
-
$57.45M(+134.8%)
-$163.41M(+64.9%)
Jan 2022
-$465.60M(-62.3%)
-$165.25M(-992.2%)
-$465.60M(-17.7%)
Oct 2021
-
-$15.13M(+62.6%)
-$395.45M(+18.3%)
Jul 2021
-
-$40.48M(+83.5%)
-$484.01M(-0.5%)
Apr 2021
-
-$244.74M(-157.4%)
-$481.61M(-67.9%)
Jan 2021
-$286.89M(-48.2%)
-$95.10M(+8.3%)
-$286.89M(-13.4%)
Oct 2020
-
-$103.70M(-172.4%)
-$253.06M(-44.1%)
Jul 2020
-
-$38.07M(+23.9%)
-$175.58M(+12.0%)
Apr 2020
-
-$50.02M(+18.4%)
-$199.42M(-3.0%)
Jan 2020
-$193.58M(-390.4%)
-$61.27M(-133.7%)
-$193.58M(-17.8%)
Oct 2019
-
-$26.22M(+57.7%)
-$164.39M(-30.6%)
Jul 2019
-
-$61.92M(-40.2%)
-$125.86M(-348.5%)
Apr 2019
-
-$44.18M(-37.7%)
-$28.06M(+28.9%)
Jan 2019
-$39.47M
-$32.08M(-360.5%)
-$39.47M(+62.6%)
Oct 2018
-
$12.31M(-65.7%)
-$105.48M(+15.3%)
Jul 2018
-
$35.88M(+164.5%)
-$124.49M(+16.9%)
DateAnnualQuarterlyTTM
Apr 2018
-
-$55.59M(+43.3%)
-$149.78M(-7.6%)
Jan 2018
-$139.15M(-60.4%)
-$98.08M(-1363.2%)
-$139.15M(-8.3%)
Oct 2017
-
-$6.70M(-163.3%)
-$128.54M(-10.7%)
Jul 2017
-
$10.59M(+123.6%)
-$116.16M(-1.3%)
Apr 2017
-
-$44.96M(+48.6%)
-$114.67M(-32.2%)
Jan 2017
-$86.76M(+12.7%)
-$87.47M(-1640.3%)
-$86.76M(-60.9%)
Oct 2016
-
$5.68M(-53.0%)
-$53.94M(+27.6%)
Jul 2016
-
$12.08M(+170.9%)
-$74.46M(+29.6%)
Apr 2016
-
-$17.05M(+68.8%)
-$105.71M(-6.4%)
Jan 2016
-$99.39M(-207.5%)
-$54.65M(-268.0%)
-$99.39M(-90.1%)
Oct 2015
-
-$14.85M(+22.5%)
-$52.28M(-23.0%)
Jul 2015
-
-$19.16M(-78.5%)
-$42.52M(-29.3%)
Apr 2015
-
-$10.74M(-42.5%)
-$32.89M(-1.8%)
Jan 2015
-$32.32M(-24.6%)
-$7.54M(-48.1%)
-$32.32M(-11.6%)
Oct 2014
-
-$5.09M(+46.6%)
-$28.96M(+5.0%)
Jul 2014
-
-$9.53M(+6.3%)
-$30.49M(-9.1%)
Apr 2014
-
-$10.17M(-143.7%)
-$27.95M(-7.8%)
Jan 2014
-$25.93M(-13.3%)
-$4.17M(+36.9%)
-$25.93M(+4.7%)
Oct 2013
-
-$6.62M(+5.3%)
-$27.21M(-2.9%)
Jul 2013
-
-$6.99M(+14.2%)
-$26.43M(-0.7%)
Apr 2013
-
-$8.15M(-49.6%)
-$26.24M(-14.6%)
Jan 2013
-$22.89M(-23.3%)
-$5.45M(+6.7%)
-$22.89M(-11.1%)
Oct 2012
-
-$5.84M(+14.2%)
-$20.60M(+1.5%)
Jul 2012
-
-$6.80M(-41.7%)
-$20.93M(-11.4%)
Apr 2012
-
-$4.80M(-51.9%)
-$18.78M(-1.2%)
Jan 2012
-$18.56M(-24.7%)
-$3.16M(+48.7%)
-$18.56M(-20.5%)
Oct 2011
-
-$6.16M(-32.2%)
-$15.40M(-66.7%)
Jul 2011
-
-$4.66M(-1.8%)
-$9.24M(-101.8%)
Apr 2011
-
-$4.58M
-$4.58M
Jan 2011
-$14.88M(-104.3%)
-
-
Jan 2010
-$7.29M
-
-

FAQ

  • What is Five Below, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Five Below, Inc.?
  • What is Five Below, Inc. annual cash from investing year-on-year change?
  • What is Five Below, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Five Below, Inc.?
  • What is Five Below, Inc. quarterly cash from investing year-on-year change?
  • What is Five Below, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Five Below, Inc.?
  • What is Five Below, Inc. TTM cash from investing year-on-year change?

What is Five Below, Inc. annual cash from investing?

The current annual cash from investing of FIVE is -$232.94M

What is the all-time high annual cash from investing for Five Below, Inc.?

Five Below, Inc. all-time high annual cash from investing is -$3.94M

What is Five Below, Inc. annual cash from investing year-on-year change?

Over the past year, FIVE annual cash from investing has changed by +$323.40M (+58.13%)

What is Five Below, Inc. quarterly cash from investing?

The current quarterly cash from investing of FIVE is $44.39M

What is the all-time high quarterly cash from investing for Five Below, Inc.?

Five Below, Inc. all-time high quarterly cash from investing is $57.45M

What is Five Below, Inc. quarterly cash from investing year-on-year change?

Over the past year, FIVE quarterly cash from investing has changed by -$6.67M (-13.05%)

What is Five Below, Inc. TTM cash from investing?

The current TTM cash from investing of FIVE is -$202.19M

What is the all-time high TTM cash from investing for Five Below, Inc.?

Five Below, Inc. all-time high TTM cash from investing is -$3.94M

What is Five Below, Inc. TTM cash from investing year-on-year change?

Over the past year, FIVE TTM cash from investing has changed by +$224.78M (+52.65%)
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