F5 FFIV
NASDAQ FFIV
$389.71 -0.76 (-0.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

F5's (FFIV) quarterly Cash from Investing Activities came in at -$85.0 million in Q2 2026, down 238.33% year-over-year from $61.4 million in Q2 2025, and down 355.0% quarter-over-quarter from -$18.7 million in Q1 2026.

Analysis

F5 (FFIV) Cash from Investing Activities (2009 - 2026) Analysis & Trends

F5 has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$85.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 238.33% year-over-year to -$85.0 million; the TTM figure through Jun 2026 stood at -$278.0 million (down 352.53% YoY), while the FY2025 annual figure was -$219.5 million, down 270.67% from the prior year.
  • Cash from Investing Activities came in at -$85.0 million for Q2 2026 at F5, down from -$18.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $109.5 million in Q2 2022 to a low of -$163.8 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$5.4 million, with a median of -$9.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 247.41% in 2022 and plunged 2752.2% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $61.9 million in 2022, then sank by 111.53% to -$7.1 million in 2023, then slumped by 39.78% to -$10.0 million in 2024, then declined by 5.86% to -$10.6 million in 2025, then slumped by 704.83% to -$85.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$85.0 million in Q2 2026, -$18.7 million in Q1 2026, and -$10.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn -1.77 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn -151.55 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn -184.60 Mn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 151.18 Mn
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn -84.97 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn -47.57 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn -15.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn -11.10 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn 39.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -84.97 Mn
Mar 31, 2026 -18.67 Mn
Dec 31, 2025 -10.56 Mn
Sep 30, 2025 -163.80 Mn
Jun 30, 2025 -25.11 Mn
Mar 31, 2025 -20.60 Mn
Dec 31, 2024 -9.97 Mn
Sep 30, 2024 -5.74 Mn
Jun 30, 2024 -6.45 Mn
Mar 31, 2024 -39.89 Mn
Dec 31, 2023 -7.14 Mn
Sep 30, 2023 -7.57 Mn
Jun 30, 2023 -8.41 Mn
Mar 31, 2023 -9.53 Mn
Dec 31, 2022 61.90 Mn
Sep 30, 2022 70.72 Mn
Jun 30, 2022 109.48 Mn
Mar 31, 2022 79.91 Mn
Dec 31, 2021 -41.99 Mn
Sep 30, 2021 -191.64 Mn