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

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

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 20.32% year-over-year to -$103.3 million; the trailing twelve-month figure through Mar 2026 stood at -$616.8 million (down 32.61% YoY), and the FY2025 full-year result was -$464.8 million, down 1.71% from the prior year.
  • Cash from Financing Activities rose to -$103.3 million in Q1 2026, 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.
  • A 5-year average of -$137.2 million and a median of -$119.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 98.1% in 2023 and slumped 3935.38% in 2024, its largest moves.
  • Tracing FFIV's Cash from Financing Activities over 5 years: stood at -$374.9 million in 2022, then surged by 63.99% to -$135.0 million in 2023, then gained by 15.03% to -$114.7 million in 2024, then plunged by 155.51% to -$293.0 million in 2025, then surged 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 F5 23.06 Bn 21.62 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