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 (FFIV) has 18 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $109.5 million in Q2 2022, with the low at -$163.8 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$672588.2, with a median of -$8.4 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 247.41% in 2022 and tumbled 2752.2% in 2025.
- F5's Cash from Investing Activities stood at $61.9 million in 2022, then plunged by 111.53% to -$7.1 million in 2023, then sank by 39.78% to -$10.0 million in 2024, then decreased by 5.86% to -$10.6 million in 2025, then sank by 76.89% to -$18.7 million in 2026.
- Business Quant data shows FFIV's Cash from Investing Activities at -$18.7 million in Q1 2026, -$10.6 million in Q4 2025, and -$163.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | F5 | 24.05 Bn | 22.61 Bn | 660.80 Mn | -18.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.14 Mn |
| Dec 31, 2023 | -7.14 Mn |