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

F5 has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$67.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 27.29% year-over-year to -$67.9 million; the TTM figure through Jun 2026 stood at -$591.3 million (down 34.54% YoY), while the FY2025 annual figure was -$464.8 million, down 1.71% from the prior year.
• Cash from Financing Activities came in at -$67.9 million for Q2 2026 at F5, up from -$103.3 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.
• Average Cash from Financing Activities over 5 years is -$133.3 million, with a median of -$116.8 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 98.1% in 2023 and tumbled 3935.38% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$374.9 million in 2022, then soared by 63.99% to -$135.0 million in 2023, then advanced by 15.03% to -$114.7 million in 2024, then sank by 155.51% to -$293.0 million in 2025, then soared by 76.83% to -$67.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$67.9 million in Q2 2026, -$103.3 million in Q1 2026, and -$293.0 million in Q4 2025.