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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |