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Five Below FIVE Financing Cash Flow

Financing Cash Flow at other companies

Target logo
TargetTGT
-$1.64B-20.1%
Dollar General logo
Dollar GeneralDG
-$153.77M+75.9%
Walmart
 logo
Walmart WMT
$2.33B+29,000%
Dollar Tree logo
Dollar TreeDLTR
-$100.9M+77.0%
Amazon logo
AmazonAMZN
$52.77B+112,370%
Best Buy logo
Best BuyBBY
-$202M+33.8%

Other financials

Income statement

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Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
Operating income$154.2M+203%
Net income$123.1M+199%
EPS (diluted)$2.21+195%

Balance sheet

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Cash & equivalents$638.9M+49.5%
Total debt$2.0B+1.2%
Total equity$2.3B+24.5%
Total assets$5.1B+13.5%

Cash flow

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Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

Profitability

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Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net amount of cash generated or spent through financing activities like debt, equity, and dividends.
How do you interpret financing cash flow?
Positive values often indicate capital raising or debt issuance, while negative values typically reflect debt repayment, dividend payments, or share buybacks.
How does financing cash flow compare across companies?
Standard line item in the Statement of Cash Flows for all public companies.