F5 (FFIV) Cash from Financing Activities (2009 - 2026)
F5 (FFIV) posted Cash from Financing Activities of -$103.3 million for Q1 2026, up 64.76% sequentially from -$293.0 million in Q4 2025, and up 20.32% YoY from -$85.8 million in Q1 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.
- 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.
- The five-year high for Cash from Financing Activities was -$2.5 million in Q1 2023, with the low at -$374.9 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$137.2 million, with a median of -$119.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 98.1% in 2023 and slumped 3935.38% in 2024.
- 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 increased by 15.03% to -$114.7 million in 2024, then plunged by 155.51% to -$293.0 million in 2025, then soared 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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | F5 | 24.05 Bn | 22.61 Bn | 660.80 Mn | -103.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |