Five Below Cash Flow from Operating Activities 2012-2026 | FIVE
Five Below annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Five Below cash flow from operating activities for the quarter ending April 30, 2026 was $0.146B, a 116.85% increase year-over-year.
- Five Below cash flow from operating activities for the twelve months ending April 30, 2026 was $0.935B, a 35.27% increase year-over-year.
- Five Below annual cash flow from operating activities for 2025 was $0.431B, a 13.8% decline from 2024.
- Five Below annual cash flow from operating activities for 2024 was $0.5B, a 58.65% increase from 2023.
- Five Below annual cash flow from operating activities for 2023 was $0.315B, a 3.96% decline from 2022.
|
Five Below Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $431 |
| 2024 | $500 |
| 2023 | $315 |
| 2022 | $328 |
| 2021 | $366 |
| 2020 | $187 |
| 2019 | $184 |
| 2018 | $167 |
| 2017 | $107 |
| 2016 | $88 |
| 2015 | $61 |
| 2014 | $31 |
| 2013 | $30 |
| 2012 | $47 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $12.007B | $4.764B |
| Five Below, Inc. is a specialty value chain retailer that provides a wide range of premium quality and trendy merchandise. The company mainly targets teenagers or pre-teen shoppers for its products which include certain brands and licensed merchandise. These products belong to categories such as Style, Room, Sports, Tech, Create, Party, Candy and Now. Style: Consists of novelty socks, sunglasses, hair accessories, athletic tops and bottoms. Room: Consists of items such as glitter lamps, posters, frames, fleece blankets, novelty d?cor and related items. Sports: Consists of sport balls, team sports merchandise, fitness accessories, board games and toys. Tech: Consists of a selection of accessories for electronic gadgets. Party: Consists of party goods, decorations, as well as every day and special occasion merchandise. Candy: Consists of classic and novelty candy bars, as well as gum and snack food. Now: Consists of seasonally-specific items used to celebrate and decorate for events such as Christmas, Easter. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |