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F5 (FFIV) Cash from Financing Activities (2016 - 2025)

F5's Cash from Financing Activities history spans 17 years, with the latest figure at -$293.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 155.51% year-over-year to -$293.0 million; the TTM value through Dec 2025 reached -$643.2 million, down 47.27%, while the annual FY2025 figure was -$464.8 million, 1.71% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$293.0 million at F5, down from -$127.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $28.0 million in Q2 2021 and bottomed at -$507.0 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$117.5 million (2021), against an average of -$141.5 million.
  • The largest annual shift saw Cash from Financing Activities surged 98.1% in 2023 before it crashed 3935.38% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$116.0 million in 2021, then tumbled by 223.09% to -$374.9 million in 2022, then skyrocketed by 63.99% to -$135.0 million in 2023, then rose by 15.03% to -$114.7 million in 2024, then tumbled by 155.51% to -$293.0 million in 2025.
  • Per Business Quant, the three most recent readings for FFIV's Cash from Financing Activities are -$293.0 million (Q4 2025), -$127.2 million (Q3 2025), and -$93.4 million (Q2 2025).