Five Below FIVE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Five Below in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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?
- The total change in the company's cash balance over a specific period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation and liquidity, while a consistent decrease may signal operational challenges or aggressive capital deployment.
- How does net change in cash compare across companies?
- Universal metric reported by all companies in the Statement of Cash Flows.