F5 (FFIV) Cash from Investing Activities (2009 - 2026)
F5's (FFIV) quarterly Cash from Investing Activities came in at -$18.7 million in Q1 2026, up 9.36% year-on-year from -$17.1 million in Q1 2025, and down 76.89% quarter-over-quarter from -$10.6 million in Q4 2025.
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 -$18.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$18.7 million, up 9.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$218.1 million (down 410.07% YoY), and the FY2025 annual result was -$219.5 million, down 270.67% from the prior year.
- Cash from Investing Activities came in at -$18.7 million for Q1 2026 at F5, down from -$10.6 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.
- The 5-year median for Cash from Investing Activities is -$8.4 million (2023), against an average of -$672588.2.
- Across the five-year window, Cash from Investing Activities soared 247.41% in 2022 and sank 2752.2% in 2025, its largest moves.
- F5's 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 declined by 5.86% to -$10.6 million in 2025, then plunged by 76.89% to -$18.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$18.7 million (Q1 2026), -$10.6 million (Q4 2025), and -$163.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | F5 | 22.41 Bn | 20.97 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 |