Five Below Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -93.5% | +169.5% | -142.9% | – | -63.5% | -29.9% | -186.2% | – | -48.5% | -5.2% | – | |
| – | +10.5% | +0.2% | +11.5% | +4.4% | +5.2% | +2.3% | +2.4% | +2.5% | +0.2% | +4.3% | +0.2% | – | |
| – | +19.5% | +12.6% | -106.6% | – | -34.8% | +130.0% | -13.2% | -9.4% | +9.7% | -39.7% | +92.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -129.8% | – | – | – | -70.1% | -122.5% | – | – | -69.1% | -259.8% | – | |
| – | -10.7% | -14.8% | +17.9% | -22.4% | -35.1% | -30.6% | +23.5% | +18.6% | -23.1% | -8.8% | +96.9% | – | |
| – | +2,759.0% | -81.3% | – | -116.9% | +2,239.7% | -82.4% | – | -393.7% | -50.5% | +369.8% | -25.5% | – | |
| – | -99.8% | +15,685.9% | -44.2% | -99.3% | – | -9,746.2% | +205.8% | -67.5% | – | – | – | – | |
| – | – | -10,645.0% | -74.0% | -98.8% | – | -266.8% | +67.7% | -40.7% | +193.8% | +145.0% | +653.0% | – | |
| – | – | -596.1% | – | -134.9% | – | -40.9% | +41.3% | -256.5% | – | -122.8% | – | – | |
| – | – | -120.2% | – | – | – | -69.0% | -49.9% | -375.8% | – | -52.5% | -25.1% | – |
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.