Cash Flow Five Below, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
480.00
338.00
401.00
347.00
366.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
0.00
41.00
-99.00
-69.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
586.00
430.00
499.00
314.00
327.00
363.00
Cash Flow from Investing Activities
-186.00
-232.00
-556.00
-3.00
-465.00
-286.00
Cash Flow from Financing Activities
-8.00
-45.00
-95.00
-43.00
-66.00
-10.00
Net Cash Inflow / Outflow
391.00
151.00
-152.00
267.00
-203.00
66.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Five Below, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
480.371
1964.592
-1,484.00
-75.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.875
784.362
-777.00
-99.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
586.428
3634.013
-3,048.00
-83.86%
Cash Flow from Investing Activities
-186.176
-1237.196
1,051.00
84.95%
Cash Flow from Financing Activities
-8.271
-2190.892
2,182.00
99.62%
Net Cash Inflow / Outflow
391.981
205.925
186.00
90.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 36.17% vs -13.80% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
586.43
430.65
36.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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