F5 (FFIV) Cash from Investing Activities (2009 - 2026)
F5 (FFIV) posted Cash from Investing Activities of -$18.7 million for Q1 2026, down 76.89% sequentially from -$10.6 million in Q4 2025, and up 9.36% YoY from -$17.1 million in Q1 2025.
F5 (FFIV) Cash from Investing Activities (2009 - 2026) Analysis & Trends
F5 has reported Cash from Investing Activities for 18 years, with the latest figure at -$18.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 9.36% year-over-year to -$18.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$218.1 million (down 410.07% YoY) and the FY2025 annual result came in at -$219.5 million, down 270.67% from the prior year.
- Cash from Investing Activities eased to -$18.7 million in Q1 2026 per FFIV's latest filing, from -$10.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $109.5 million in Q2 2022 and troughed at -$163.8 million in Q3 2025.
- A 5-year average of -$672588.2 and a median of -$8.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 247.41% in 2022, then sank 2752.2% in 2025.
- Over 5 years, Cash from Investing Activities stood at $61.9 million in 2022, then tumbled by 111.53% to -$7.1 million in 2023, then plunged by 39.78% to -$10.0 million in 2024, then retreated by 5.86% to -$10.6 million in 2025, then plunged by 76.89% to -$18.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$18.7 million, -$10.6 million, and -$163.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | -84.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84.97 Mn |
| Jun 30, 2026 | -84.97 Mn |
| Mar 31, 2026 | -18.67 Mn |
| Mar 31, 2026 | -18.67 Mn |
| Dec 31, 2025 | -10.56 Mn |
| Dec 31, 2025 | -10.56 Mn |
| Sep 30, 2025 | -163.80 Mn |
| Sep 30, 2025 | -163.80 Mn |
| Jun 30, 2025 | -25.11 Mn |
| Jun 30, 2025 | -25.11 Mn |
| Mar 31, 2025 | -20.60 Mn |
| Mar 31, 2025 | -20.60 Mn |
| Dec 31, 2024 | -9.97 Mn |
| Dec 31, 2024 | -9.97 Mn |
| Sep 30, 2024 | -5.74 Mn |
| Sep 30, 2024 | -5.74 Mn |
| Jun 30, 2024 | -6.45 Mn |
| Jun 30, 2024 | -6.45 Mn |
| Mar 31, 2024 | -39.89 Mn |
| Mar 31, 2024 | -39.89 Mn |