FIVE
Five Below Inc
221.20$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39 | 7.37 | 0.48 | 1.29 | -0.55 | 6.58 | 2.40 | 1.68 | -1.44 | 7.93 | 4.09 | 3.88 | 14.48 | |
| 0.60 | 0.67 | 0.67 | 0.75 | 0.79 | 0.82 | 0.84 | 0.86 | 0.88 | 0.88 | 0.92 | 0.92 | 3.61 | |
| 0.07 | 0.08 | 0.09 | -0.01 | 0.12 | 0.08 | 0.18 | 0.15 | 0.14 | 0.15 | 0.09 | 0.18 | 0.56 | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.35 | 2.86 | -0.86 | -0.11 | -1.48 | 2.43 | 0.73 | -0.16 | -3.07 | 2.65 | 0.82 | -1.31 | -0.91 | |
| 2.08 | 1.86 | 1.59 | 1.88 | 1.46 | 0.94 | 0.66 | 0.81 | 0.95 | 0.73 | 0.67 | 1.32 | 3.68 | |
| -0.25 | -7.07 | -1.32 | 0.93 | -0.16 | -3.66 | -0.65 | 0.80 | -2.35 | -1.16 | -5.45 | -4.07 | -13.04 | |
| -1.45 | 0.00 | -0.55 | -0.31 | 0.00 | 0.00 | -0.02 | -0.07 | -0.02 | 0.09 | – | -1.09 | – | |
| -1.45 | 0.01 | -0.67 | -0.17 | 0.00 | 0.01 | -0.02 | -0.04 | -0.02 | -0.07 | -0.16 | -1.22 | -1.47 | |
| -3.09 | 0.30 | -1.51 | 2.05 | -0.71 | 2.93 | 1.73 | 2.44 | -3.81 | 6.70 | -1.53 | -1.40 | -0.03 | |
| -3.47 | 5.50 | -1.11 | -0.59 | -2.01 | 5.64 | 1.75 | 0.87 | -2.40 | 7.20 | 3.42 | 2.56 | 10.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.