Five Below
FIVE
Last Price
52 Week Range
$52.38 - $237.50
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Five Below Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $253.611M | $358.641M | ||||||||||||||||
| $167.447M | $192.123M | ||||||||||||||||
| $-6.852M | $-9.876M | ||||||||||||||||
| $15.589M | - | ||||||||||||||||
| $-0.459M | $7.875M | ||||||||||||||||
| $1.312M | $37.665M | ||||||||||||||||
| $430.648M | $586.428M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-323.994M | $-174.741M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-192.918M | $-352.385M | ||||||||||||||||
| $283.974M | $340.95M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-232.938M | $-186.176M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| $-45.741M | $0.943M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | $-9.214M | ||||||||||||||||
| $-45.741M | $-8.271M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $179.749M | $331.718M | ||||||||||||||||
| $151.969M | $391.981M | ||||||||||||||||
| $331.718M | $723.699M | ||||||||||||||||
| $430.648M | $586.428M | ||||||||||||||||
| $-323.994M | $-174.741M | ||||||||||||||||
| $106.654M | $411.687M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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