F5 (FFIV) Capital Expenditures (2009 - 2026)
F5 (FFIV) reported Capital Expenditures of -$31.1 million for Q1 2026, down 252.74% on a YoY basis from $20.4 million in Q1 2025, and down 419.95% sequentially from $9.7 million in Q4 2025.
F5 (FFIV) Capital Expenditures (2009 - 2026) Analysis & Trends
F5 (FFIV) has 18 years of Capital Expenditures data on file, last reported at -$31.1 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 252.74% year-over-year to -$31.1 million; the trailing twelve-month figure through Mar 2026 stood at $42.2 million (down 58.62% YoY), and the FY2025 full-year result was $92.0 million, changed 0.02% from the prior year.
- Capital Expenditures retreated to -$31.1 million in Q1 2026, from $9.7 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $67.6 million in Q3 2024 to a low of -$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.
- Across the five-year window, Capital Expenditures tumbled 264.5% in 2023 and surged 2112.26% in 2024, its largest moves.
- Tracing FFIV's Capital Expenditures over 5 years: stood at $13.1 million in 2022, then slumped by 122.5% to -$2.9 million in 2023, then jumped by 373.75% to $8.1 million in 2024, then climbed by 20.4% to $9.7 million in 2025, then tumbled by 419.95% to -$31.1 million in 2026.
- Business Quant data shows FFIV's Capital Expenditures at -$31.1 million in Q1 2026, $9.7 million in Q4 2025, and $64.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 932.00 Mn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -46.55 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 16.49 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 7.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 170.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -130.89 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 56.00 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -6.39 Mn |
| 10 | F5 | 23.06 Bn | 21.62 Bn | 660.80 Mn | -31.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.95 Mn |
| Dec 31, 2023 | -2.95 Mn |