Net Cash Provided by (Used in) Financing Activities of 1 800 FLOWERS COM INC from 27 Jun 2010 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
1 800 FLOWERS COM INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Jun 2010 to 28 Sep 2025.
  • 1 800 FLOWERS COM INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Sep 2025 was $106,871,000, a 159% increase year-over-year.
  • 1 800 FLOWERS COM INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $42,109,000, a 237% decline from 2023.
  • 1 800 FLOWERS COM INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30,820,000.
  • 1 800 FLOWERS COM INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $57,609,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

1 800 FLOWERS COM INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $106,871,000 +$65,585,000 +159% 30 Jun 2025 28 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q3 2024 $41,286,000 +$8,860,000 +27% 01 Jul 2024 29 Sep 2024 10-Q 30 Oct 2025 2026 Q1
Q3 2023 $32,426,000 -$102,907,000 -76% 03 Jul 2023 01 Oct 2023 10-Q 01 Nov 2024 2025 Q1
Q3 2022 $135,333,000 +$143,835,000 04 Jul 2022 02 Oct 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $8,502,000 -$127,942,000 -107% 28 Jun 2021 26 Sep 2021 10-Q 14 Nov 2022 2022 Q1
Q3 2020 $119,440,000 +$120,552,000 29 Jun 2020 27 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $1,112,000 +$4,782,000 +81% 01 Jul 2019 29 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $5,894,000 -$137,000 -2.4% 02 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2020 Q1
Q3 2017 $5,757,000 -$124,231,000 -105% 03 Jul 2017 01 Oct 2017 10-Q 09 Nov 2018 2019 Q1
Q3 2016 $118,474,000 -$2,028,000 -1.7% 04 Jul 2016 02 Oct 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $120,502,000 +$59,696,000 +98% 29 Jun 2015 27 Sep 2015 10-Q 14 Nov 2016 2017 Q1
Q3 2014 $60,806,000 -$8,509,000 -12% 30 Jun 2014 28 Sep 2014 10-Q 06 Nov 2015 2016 Q1
Q3 2013 $69,315,000 +$37,009,000 +115% 01 Jul 2013 29 Sep 2013 10-Q 07 Nov 2014 2015 Q1
Q3 2012 $32,306,000 -$1,446,000 -4.3% 02 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2014 Q1
Q3 2011 $33,752,000 +$7,249,000 +27% 04 Jul 2011 02 Oct 2011 10-Q 09 Nov 2012 2013 Q1
Q3 2010 $26,503,000 28 Jun 2010 26 Sep 2010 10-Q 10 Nov 2011 2012 Q1

1 800 FLOWERS COM INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $42,109,000 -$72,929,000 -237% 01 Jul 2024 29 Jun 2025 10-K 05 Sep 2025 2025 FY
2023 $30,820,000 +$88,429,000 04 Jul 2022 02 Jul 2023 10-K 05 Sep 2025 2025 FY
2022 $57,609,000 28 Jun 2021 03 Jul 2022 10-K 06 Sep 2024 2024 FY
2020 $67,694,000 +$83,149,000 29 Jun 2020 27 Jun 2021 10-K 15 Sep 2023 2023 FY
2019 $15,455,000 +$3,572,000 +19% 01 Jul 2019 28 Jun 2020 10-K 16 Sep 2022 2022 FY
2018 $19,027,000 -$1,621,000 -9.3% 03 Jul 2017 01 Jul 2018 10-K 11 Sep 2020 2020 FY
2017 $17,406,000 +$6,443,000 +27% 04 Jul 2016 02 Jul 2017 10-K 13 Sep 2019 2019 FY
2016 $23,849,000 29 Jun 2015 03 Jul 2016 10-K 14 Sep 2018 2018 FY
2014 $60,607,000 +$66,609,000 30 Jun 2014 28 Jun 2015 10-K 15 Sep 2017 2017 FY
2013 $6,002,000 +$13,484,000 +69% 01 Jul 2013 29 Jun 2014 10-K 16 Sep 2016 2016 FY
2012 $19,486,000 -$4,292,000 -28% 04 Jul 2011 01 Jul 2012 10-K 12 Sep 2014 2014 FY
2011 $15,194,000 28 Jun 2010 03 Jul 2011 10-K 13 Sep 2013 2013 FY
2009 $35,230,000 29 Jun 2009 27 Jun 2010 10-K 14 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.