F5 (FFIV) Capital Expenditures (2009 - 2026)
F5 (FFIV) posted Capital Expenditures of -$31.1 million for Q1 2026, down 419.95% sequentially from $9.7 million in Q4 2025, and down 252.74% YoY from $20.4 million in Q1 2025.
F5 (FFIV) Capital Expenditures (2009 - 2026) Analysis & Trends
F5 has reported Capital Expenditures for 18 years, with the latest figure at -$31.1 million in Q1 2026.
- Quarterly Capital Expenditures fell 252.74% year-over-year to -$31.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.2 million (down 58.62% YoY) and the FY2025 annual result came in at $92.0 million, changed 0.02% from the prior year.
- Capital Expenditures retreated to -$31.1 million in Q1 2026 per FFIV's latest filing, from $9.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $67.6 million in Q3 2024 and troughed at -$37.0 million in Q2 2023.
- A 5-year average of $12.4 million and a median of $9.7 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures sank 264.5% in 2023, then jumped 2112.26% in 2024.
- Over 5 years, Capital Expenditures stood at $13.1 million in 2022, then sank by 122.5% to -$2.9 million in 2023, then jumped by 373.75% to $8.1 million in 2024, then rose by 20.4% to $9.7 million in 2025, then slumped by 419.95% to -$31.1 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$31.1 million, $9.7 million, and $64.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 35.80 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 14.55 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 16.49 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 83.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 78.00 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 49.96 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 81.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 6.42 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 8.58 Bn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | 35.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.64 Mn |
| Jun 30, 2026 | 35.64 Mn |
| Mar 31, 2026 | -31.10 Mn |
| Mar 31, 2026 | -31.10 Mn |
| Dec 31, 2025 | 9.72 Mn |
| Dec 31, 2025 | 9.72 Mn |
| Sep 30, 2025 | 64.86 Mn |
| Sep 30, 2025 | 64.86 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Mar 31, 2025 | 20.36 Mn |
| Mar 31, 2025 | 20.36 Mn |
| Dec 31, 2024 | 8.07 Mn |
| Dec 31, 2024 | 8.07 Mn |
| Sep 30, 2024 | 67.61 Mn |
| Sep 30, 2024 | 67.61 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 21.45 Mn |
| Mar 31, 2024 | 21.45 Mn |