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Five Below FIVE Investing Cash Flow

Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Dollar General logo
Dollar GeneralDG
-$347.8M-19.8%
Walmart
 logo
Walmart WMT
-$6.74B-32.3%
Dollar Tree logo
Dollar TreeDLTR
-$252.9M-27.1%
Amazon logo
AmazonAMZN
-$64.21B-115%
Best Buy logo
Best BuyBBY
-$160M+3.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Five Below (FIVE) reported investing cash flow of -$303.05M in Q1 2026.
How has Five Below's investing cash flow changed year-over-year?
Five Below's investing cash flow decreased by 749.7% year-over-year, from -$35.66M to -$303.05M.
What is the long-term trend for Five Below's investing cash flow?
Over 3 years (2021 to 2025), Five Below's investing cash flow has grown at a -26.3% compound annual growth rate (CAGR), from -$465.6M to -$186.18M.
What does investing cash flow mean?
The net result of all cash spent on and received from investments and physical assets.
How do you interpret investing cash flow?
Negative values typically indicate a company is investing in its future growth through capital projects or asset acquisitions.
How does investing cash flow compare across companies?
Typically negative for growing retail companies that are actively building out new locations.