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
DateValue
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