Net Cash Provided by (Used in) Financing Activities in USD of 1 800 FLOWERS COM INC from 2009 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2025.
  • 1 800 FLOWERS COM INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Sep 2025 was $107M, a 159% increase year-over-year.
  • 1 800 FLOWERS COM INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$42.1M, a 237% decline from 2023.
  • 1 800 FLOWERS COM INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30.8M.
  • 1 800 FLOWERS COM INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$57.6M.
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
Q3 2025 $107M +$65.6M +159% 30 Jun 2025 28 Sep 2025 10-Q 30 Oct 2025
Q3 2024 $41.3M +$8.86M +27.3% 01 Jul 2024 29 Sep 2024 10-Q 30 Oct 2025
Q3 2023 $32.4M -$103M -76% 03 Jul 2023 01 Oct 2023 10-Q 01 Nov 2024
Q3 2022 $135M +$144M 04 Jul 2022 02 Oct 2022 10-Q 13 Nov 2023
Q3 2021 -$8.5M -$128M -107% 28 Jun 2021 26 Sep 2021 10-Q 14 Nov 2022
Q3 2020 $119M +$121M 29 Jun 2020 27 Sep 2020 10-Q 05 Nov 2021
Q3 2019 -$1.11M +$4.78M +81.1% 01 Jul 2019 29 Sep 2019 10-Q 06 Nov 2020
Q3 2018 -$5.89M -$137K -2.38% 02 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019
Q3 2017 -$5.76M -$124M -105% 03 Jul 2017 01 Oct 2017 10-Q 09 Nov 2018
Q3 2016 $118M -$2.03M -1.68% 04 Jul 2016 02 Oct 2016 10-Q 09 Nov 2017
Q3 2015 $121M +$59.7M +98.2% 29 Jun 2015 27 Sep 2015 10-Q 14 Nov 2016
Q3 2014 $60.8M -$8.51M -12.3% 30 Jun 2014 28 Sep 2014 10-Q 06 Nov 2015
Q3 2013 $69.3M +$37M +115% 01 Jul 2013 29 Sep 2013 10-Q 07 Nov 2014
Q3 2012 $32.3M -$1.45M -4.28% 02 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q3 2011 $33.8M +$7.25M +27.4% 04 Jul 2011 02 Oct 2011 10-Q 09 Nov 2012
Q3 2010 $26.5M 28 Jun 2010 26 Sep 2010 10-Q 10 Nov 2011

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
2024 -$42.1M -$72.9M -237% 01 Jul 2024 29 Jun 2025 10-K 05 Sep 2025
2023 $30.8M +$88.4M 04 Jul 2022 02 Jul 2023 10-K 05 Sep 2025
2022 -$57.6M 28 Jun 2021 03 Jul 2022 10-K 06 Sep 2024
2020 $67.7M +$83.1M 29 Jun 2020 27 Jun 2021 10-K 15 Sep 2023
2019 -$15.5M +$3.57M +18.8% 01 Jul 2019 28 Jun 2020 10-K 16 Sep 2022
2018 -$19M -$1.62M -9.31% 03 Jul 2017 01 Jul 2018 10-K 11 Sep 2020
2017 -$17.4M +$6.44M +27% 04 Jul 2016 02 Jul 2017 10-K 13 Sep 2019
2016 -$23.8M 29 Jun 2015 03 Jul 2016 10-K 14 Sep 2018
2014 $60.6M +$66.6M 30 Jun 2014 28 Jun 2015 10-K 15 Sep 2017
2013 -$6M +$13.5M +69.2% 01 Jul 2013 29 Jun 2014 10-K 16 Sep 2016
2012 -$19.5M -$4.29M -28.2% 04 Jul 2011 01 Jul 2012 10-K 12 Sep 2014
2011 -$15.2M 28 Jun 2010 03 Jul 2011 10-K 13 Sep 2013
2009 -$35.2M 29 Jun 2009 27 Jun 2010 10-K 14 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.