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F5 (FFIV) Cash from Financing Activities (2016 - 2026)

F5 has reported Cash from Financing Activities over the past 18 years, most recently at -$103.3 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$103.3 million for Q1 2026, up 20.32% from a year ago — trailing twelve months through Mar 2026 was -$616.8 million (down 32.61% YoY), and the annual figure for FY2025 was -$464.8 million, down 1.71%.
  • Cash from Financing Activities reached -$103.3 million in Q1 2026 per FFIV's latest filing, up from -$293.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.5 million in Q1 2023 and bottomed at -$374.9 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$119.0 million (2024), compared with a mean of -$137.2 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 98.1% in 2023 before it 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 increased by 15.03% to -$114.7 million in 2024, then plummeted by 155.51% to -$293.0 million in 2025, then soared by 64.76% to -$103.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FFIV at -$103.3 million in Q1 2026, -$293.0 million in Q4 2025, and -$127.2 million in Q3 2025.