F5 (FFIV) Cash from Financing Activities (2009 - 2026)

F5 (FFIV) posted Cash from Financing Activities of -$103.3 million for Q1 2026, up 64.76% sequentially from -$293.0 million in Q4 2025, and up 20.32% YoY from -$85.8 million in Q1 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.

  • Quarterly Cash from Financing Activities rose 20.32% year-over-year to -$103.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$616.8 million (down 32.61% YoY) and the FY2025 annual result came in at -$464.8 million, down 1.71% from the prior year.
  • Cash from Financing Activities rose to -$103.3 million in Q1 2026 per FFIV's latest filing, from -$293.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$2.5 million in Q1 2023, with the low at -$374.9 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$137.2 million, with a median of -$119.0 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 98.1% in 2023 and slumped 3935.38% in 2024.
  • F5's Cash from Financing Activities stood at -$374.9 million in 2022, then soared by 63.99% to -$135.0 million in 2023, then increased by 15.03% to -$114.7 million in 2024, then plunged by 155.51% to -$293.0 million in 2025, then soared 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 F5 24.05 Bn 22.61 Bn 660.80 Mn -103.26 Mn

Historic Data

Download Data
DateValue
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