Five Total Cash From Operating Activities from 2010 to 2024

FIVE Stock  USD 150.08  0.77  0.51%   
Five Below's Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 524.6 M this year. During the period from 2010 to 2024 Five Below Total Cash From Operating Activities annual values regression line had geometric mean of  118,896,757 and mean square error of 3470.6 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2011-04-30
Previous Quarter
-77.4 M
Current Value
407.7 M
Quarterly Volatility
97.5 M
 
Yuan Drop
 
Covid
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.3 M, Interest Expense of 2.5 M or Total Revenue of 3.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.12 or PTB Ratio of 10.37. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
This module can also supplement Five Below's financial leverage analysis and stock options assessment as well as various Five Below Technical models . Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Latest Five Below's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Five Below over the last few years. It is Five Below's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Five Total Cash From Operating Activities Regression Statistics

Arithmetic Mean196,333,530
Geometric Mean118,896,757
Coefficient Of Variation87.29
Mean Deviation140,180,707
Median167,381,000
Standard Deviation171,378,676
Sample Variance29370.7T
Range515.4M
R-Value0.94
Mean Square Error3470.6T
R-Squared0.89
Slope36,157,931
Total Sum of Squares411189.1T

Five Total Cash From Operating Activities History

2024524.6 M
2023499.6 M
2022314.9 M
2021327.9 M
2020366 M
2019187 M
2018184.1 M

About Five Below Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Five Below income statement, its balance sheet, and the statement of cash flows. Five Below investors use historical funamental indicators, such as Five Below's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Five Below investors may use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Below Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities499.6 M524.6 M

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When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
5.4
Revenue Per Share
64.148
Quarterly Revenue Growth
0.191
Return On Assets
0.067
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.