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Five Below FIVE Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Five Below in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Non-cash investing activities |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Five Below's net change in cash?
- Five Below (FIVE) reported net change in cash of -$84.81M in Q1 2026.
- How has Five Below's net change in cash changed year-over-year?
- Five Below's net change in cash decreased by 188.6% year-over-year, from $95.74M to -$84.81M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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