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Five Below FIVE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Five Below in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Five Below’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 3:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001177609-26-000020
| Line item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Financing activities: | ||
| Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 1 | — |
| Common shares withheld for taxes | (8,981) | (1,254) |
| Net cash used in financing activities | (8,980) | (1,254) |
| Net (decrease) increase in cash and cash equivalents | (84,807) | 95,744 |
| Cash and cash equivalents at beginning of period | 723,699 | 331,718 |
| Cash and cash equivalents at end of period | $638,892 | $427,462 |
| Supplemental disclosures of cash flow information: |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Five Below's financing cash flow?
- Five Below (FIVE) reported financing cash flow of -$8.98M in Q1 2026.
- How has Five Below's financing cash flow changed year-over-year?
- Five Below's financing cash flow decreased by 616.1% year-over-year, from -$1.25M to -$8.98M.
- What is the long-term trend for Five Below's financing cash flow?
- Over 2 years (2021 to 2025), Five Below's financing cash flow has grown at a -64.8% compound annual growth rate (CAGR), from -$66.57M to -$8.27M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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