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Five Below FIVE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of investment securities and other investments | (271,833) | (82,393) |
| Sales, maturities, and redemptions of investment securities | 5,971 | 82,938 |
| Capital expenditures | (37,189) | (36,209) |
| Net cash used in investing activities | (303,051) | (35,664) |
| 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) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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