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

F5 has reported Cash from Financing Activities for 18 years, with the latest figure at -$103.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 20.32% year-over-year to -$103.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$616.8 million (down 32.61% YoY) and the FY2025 annual result came in at -$464.8 million, down 1.71% from the prior year.
• Cash from Financing Activities rose to -$103.3 million in Q1 2026 per FFIV's latest filing, from -$293.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.5 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 98.1% in 2023, then plunged 3935.38% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$374.9 million in 2022, then surged by 63.99% to -$135.0 million in 2023, then grew by 15.03% to -$114.7 million in 2024, then tumbled by 155.51% to -$293.0 million in 2025, then surged by 64.76% to -$103.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$103.3 million, -$293.0 million, and -$127.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.