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

F5 has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$103.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$103.3 million, up 20.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$616.8 million (down 32.61% YoY), and the FY2025 annual result was -$464.8 million, down 1.71% from the prior year.
• Cash from Financing Activities came in at -$103.3 million for Q1 2026 at F5, up 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.
• The 5-year median for Cash from Financing Activities is -$119.0 million (2024), against an average of -$137.2 million.
• Across the five-year window, Cash from Financing Activities jumped 98.1% in 2023 and plunged 3935.38% in 2024, its largest moves.
• 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 advanced by 15.03% to -$114.7 million in 2024, then tumbled by 155.51% to -$293.0 million in 2025, then soared by 64.76% to -$103.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$103.3 million (Q1 2026), -$293.0 million (Q4 2025), and -$127.2 million (Q3 2025), per Business Quant data.