Five Below, Inc. Financing Cash Flow
Five Below, Inc. (FIVE) reported Financing Cash Flow of -$76.60 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- Five Below, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$67.62M.
- Five Below, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$8.98M.
- Five Below, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$3.67M, a 587.50% decline year-over-year.
- Five Below, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$1.25M.
- Five Below, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$8.27M.
- Five Below, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$45.74M.
- Five Below, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$95.86M.
- Five Below, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$43.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$67.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$76.60M 10-Q · filed 2026-09-03 | -$80.26M derived: sum of 3 quarters · filed 2026-09-03 | -$81.51M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$8.98M 10-Q · filed 2026-06-04 | -$12.65M derived: sum of 2 quarters · filed 2026-06-04 | -$13.89M derived: sum of 3 quarters · filed 2026-06-04 | -$16.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.91M derived: sum of 2 quarters · filed 2026-03-19 | -$7.02M derived: sum of 3 quarters · filed 2026-09-03 | -$8.27M 10-K · filed 2026-03-19 |
| 2025-11-01 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$3.35M derived: sum of 2 quarters · filed 2026-09-03 | -$4.61M 10-Q · filed 2025-12-04 | -$3.85M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$3.36M 10-Q · filed 2026-09-03 | -$2.60M derived: sum of 3 quarters · filed 2026-09-03 | -$2.72M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$1.25M 10-Q · filed 2026-06-04 | -$502.00K derived: sum of 2 quarters · filed 2026-06-04 | -$613.00K derived: sum of 3 quarters · filed 2026-06-04 | -$10.19M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $641.00K derived: sum of 2 quarters · filed 2026-03-19 | -$8.94M derived: sum of 3 quarters · filed 2026-03-19 | -$45.74M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$9.69M derived: sum of 2 quarters · filed 2025-12-04 | -$46.49M 10-Q · filed 2025-12-04 | -$46.14M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$46.38M 10-Q · filed 2025-08-28 | -$46.03M derived: sum of 3 quarters · filed 2026-03-19 | -$126.58M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$36.80M 10-Q · filed 2025-06-05 | -$36.45M derived: sum of 2 quarters · filed 2026-03-19 | -$117.00M derived: sum of 3 quarters · filed 2026-03-19 | -$116.82M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$80.20M derived: sum of 2 quarters · filed 2026-03-19 | -$80.02M derived: sum of 3 quarters · filed 2026-03-19 | -$95.86M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$80.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$80.37M derived: sum of 2 quarters · filed 2024-12-05 | -$96.21M 10-Q · filed 2024-12-05 | -$95.53M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$15.66M 10-Q · filed 2024-08-29 | -$14.98M derived: sum of 3 quarters · filed 2025-03-20 | -$15.43M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | -$15.84M 10-Q · filed 2024-06-06 | -$15.17M derived: sum of 2 quarters · filed 2025-03-20 | -$15.62M derived: sum of 3 quarters · filed 2025-03-20 | -$15.44M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $227.00K derived: sum of 2 quarters · filed 2025-03-20 | $399.00K derived: sum of 3 quarters · filed 2025-03-20 | -$43.63M 10-K · filed 2025-03-20 |
| 2022-10-29 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$275.00K derived: sum of 2 quarters · filed 2023-11-30 | -$44.31M 10-Q · filed 2023-11-30 | -$104.09M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$43.86M 10-Q · filed 2023-08-31 | -$103.64M derived: sum of 3 quarters · filed 2024-03-21 | -$103.81M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$44.03M 10-Q · filed 2023-06-02 | -$103.81M derived: sum of 2 quarters · filed 2024-03-21 | -$103.98M derived: sum of 3 quarters · filed 2024-03-21 | -$103.54M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | -$59.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$59.95M derived: sum of 2 quarters · filed 2024-03-21 | -$59.51M derived: sum of 3 quarters · filed 2024-03-21 | -$66.13M 10-K · filed 2024-03-21 |
| 2021-10-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $270.00K derived: sum of 2 quarters · filed 2022-12-01 | -$6.35M 10-Q · filed 2022-12-01 | -$4.17M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$6.18M 10-Q · filed 2022-09-01 | -$4.00M derived: sum of 3 quarters · filed 2023-03-16 | -$3.44M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | -$6.62M 10-Q · filed 2022-06-09 | -$4.44M derived: sum of 2 quarters · filed 2023-03-16 | -$3.88M derived: sum of 3 quarters · filed 2023-03-16 | -$1.94M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.74M derived: sum of 2 quarters · filed 2023-03-16 | $4.67M derived: sum of 3 quarters · filed 2023-03-16 | -$12.78M 10-K · filed 2023-03-16 |
| 2020-10-31 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $2.50M derived: sum of 2 quarters · filed 2021-12-02 | -$14.96M 10-Q · filed 2021-12-02 | -$13.87M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-01 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$15.52M 10-Q · filed 2021-09-02 | -$14.43M derived: sum of 3 quarters · filed 2022-03-30 | -$44.33M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-02 | -$17.46M 10-Q · filed 2021-06-04 | -$16.37M derived: sum of 2 quarters · filed 2022-03-30 | -$46.27M derived: sum of 3 quarters · filed 2022-03-30 | -$52.54M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-01 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$28.81M derived: sum of 2 quarters · filed 2022-03-30 | -$35.08M derived: sum of 3 quarters · filed 2022-03-30 | -$42.71M 10-K · filed 2022-03-30 |
| 2019-11-02 | -$29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$36.17M derived: sum of 2 quarters · filed 2020-12-03 | -$43.80M 10-Q · filed 2020-12-03 | -$45.75M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-08-03 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$13.90M 10-Q · filed 2020-09-03 | -$15.85M derived: sum of 3 quarters · filed 2021-03-18 | -$15.38M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-05-04 | -$7.62M 10-Q · filed 2020-06-10 | -$9.58M derived: sum of 2 quarters · filed 2021-03-18 | -$9.11M derived: sum of 3 quarters · filed 2021-03-18 | |
| 2019-02-02 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$1.49M derived: sum of 2 quarters · filed 2021-03-18 | -$5.58M 10-K · filed 2021-03-18 | |
| 2018-11-03 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$3.63M 10-Q · filed 2019-12-05 | ||
| 2018-08-04 | -$4.09M 10-Q · filed 2019-08-29 | |||
| 2018-02-03 | $8.35M 10-K · filed 2020-03-19 |
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