F5 (FFIV) Cash from Financing Activities (2009 - 2026)
F5 (FFIV) reported Cash from Financing Activities of -$103.3 million for Q1 2026, up 20.32% on a YoY basis from -$85.8 million in Q1 2025, and up 64.76% sequentially from -$293.0 million in Q4 2025.
F5 (FFIV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
F5 (FFIV) has 18 years of Cash from Financing Activities data on file, last reported at -$103.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 20.32% year-over-year to -$103.3 million; the trailing twelve-month figure through Mar 2026 stood at -$616.8 million (down 32.61% YoY), and the FY2025 full-year result was -$464.8 million, down 1.71% from the prior year.
- Cash from Financing Activities rose to -$103.3 million in Q1 2026, from -$293.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$2.5 million in Q1 2023 to a low of -$374.9 million in Q4 2022.
- A 5-year average of -$137.2 million and a median of -$119.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 98.1% in 2023 and slumped 3935.38% in 2024, its largest moves.
- Tracing FFIV's Cash from Financing Activities over 5 years: stood at -$374.9 million in 2022, then surged by 63.99% to -$135.0 million in 2023, then gained by 15.03% to -$114.7 million in 2024, then plunged by 155.51% to -$293.0 million in 2025, then surged by 64.76% to -$103.3 million in 2026.
- Business Quant data shows FFIV's Cash from Financing Activities at -$103.3 million in Q1 2026, -$293.0 million in Q4 2025, and -$127.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | F5 | 23.06 Bn | 21.62 Bn | 660.80 Mn | -103.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -103.26 Mn |
| Mar 31, 2026 | -103.26 Mn |
| Dec 31, 2025 | -293.02 Mn |
| Dec 31, 2025 | -293.02 Mn |
| Sep 30, 2025 | -127.16 Mn |
| Sep 30, 2025 | -127.16 Mn |
| Jun 30, 2025 | -93.38 Mn |
| Jun 30, 2025 | -93.38 Mn |
| Mar 31, 2025 | -129.60 Mn |
| Mar 31, 2025 | -129.60 Mn |
| Dec 31, 2024 | -114.68 Mn |
| Dec 31, 2024 | -114.68 Mn |
| Sep 30, 2024 | -101.87 Mn |
| Sep 30, 2024 | -101.87 Mn |
| Jun 30, 2024 | -118.99 Mn |
| Jun 30, 2024 | -118.99 Mn |
| Mar 31, 2024 | -101.17 Mn |
| Mar 31, 2024 | -101.17 Mn |
| Dec 31, 2023 | -134.97 Mn |
| Dec 31, 2023 | -134.97 Mn |