F5 FFIV
NASDAQ FFIV
$393.87 -1.67 (-0.42%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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