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Flowers Foods FLO Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234437
| Line item | For the Sixteen Weeks Ended / April 25, 2026 | For the Sixteen Weeks Ended / April 19, 2025 |
|---|---|---|
| Proceeds from debt borrowings | 50,900 | 843,780 |
| Debt obligation payments | (82,900) | (67,200) |
| Payments on financing leases | (15) | (20) |
| Payments for financing fees | (1,767) | (10,056) |
| NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES | (88,805) | 702,715 |
| Net (decrease) increase in cash and cash equivalents | (581) | 2,335 |
| Cash and cash equivalents at beginning of period | 12,100 | 5,005 |
| Cash and cash equivalents at end of period | $11,519 | $7,340 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's financing cash flow?
- Flowers Foods (FLO) reported financing cash flow of -$88.81M in Q1 2026.
- How has Flowers Foods's financing cash flow changed year-over-year?
- Flowers Foods's financing cash flow decreased by 112.6% year-over-year, from $702.72M to -$88.81M.
- What is the long-term trend for Flowers Foods's financing cash flow?
- Over 2 years (2022 to 2024), Flowers Foods's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$222.2M to -$264.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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