F5 FFIV
NASDAQ FFIV
$393.87 -1.67 (-0.42%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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