FIVE
Five Below Inc
222.60$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.5% | 30.5% | 3.3% | 8.6% | -3.6% | 26.1% | 13.7% | 9.1% | -7.7% | 25.5% | 17.7% | 17.1% | 15.1% | |
| 4.6% | 2.8% | 4.6% | 5.0% | 5.1% | 3.3% | 4.8% | 4.6% | 4.7% | 2.8% | 4.0% | 4.1% | 3.8% | |
| 0.5% | 0.3% | 0.6% | 0.0% | 0.8% | 0.3% | 1.0% | 0.8% | 0.7% | 0.5% | 0.4% | 0.8% | 0.6% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17.7% | 11.8% | -5.8% | -0.7% | -9.7% | 9.6% | 4.1% | -0.9% | -16.4% | 8.5% | 3.5% | -5.8% | -0.9% | |
| 15.7% | 7.7% | 10.8% | 12.5% | 9.5% | 3.7% | 3.7% | 4.4% | 5.1% | 2.4% | 2.9% | 5.8% | 3.8% | |
| -1.9% | -29.2% | -9.0% | 6.2% | -1.0% | -14.5% | -3.7% | 4.3% | -12.6% | -3.7% | -23.6% | -17.9% | -13.6% | |
| -11.0% | 0.0% | -3.7% | -2.0% | 0.0% | 0.0% | -0.1% | -0.4% | -0.1% | 0.3% | – | -4.8% | – | |
| -10.9% | 0.0% | -4.5% | -1.2% | 0.0% | 0.1% | -0.1% | -0.2% | -0.1% | -0.2% | -0.7% | -5.4% | -1.5% | |
| -23.3% | 1.3% | -10.3% | 13.6% | -4.7% | 11.6% | 9.9% | 13.2% | -20.4% | 21.6% | -6.6% | -6.2% | 0.0% | |
| -26.2% | 22.8% | -7.6% | -3.9% | -13.2% | 22.4% | 9.9% | 4.7% | -12.8% | 23.1% | 14.8% | 11.3% | 11.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.