F5 (FFIV) Change in Cash (2009 - 2026)
F5 (FFIV) reported Change in Cash of $244.0 million for Q1 2026, up 129.31% on a YoY basis from $106.4 million in Q1 2025, and up 269.0% sequentially from -$144.4 million in Q4 2025.
F5 (FFIV) Change in Cash (2009 - 2026) Analysis & Trends
F5 (FFIV) has 18 years of Change in Cash data on file, last reported at $244.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 129.31% year-over-year to $244.0 million; the trailing twelve-month figure through Mar 2026 stood at $180.5 million (down 49.44% YoY), and the FY2025 full-year result was $265.4 million, down 3.93% from the prior year.
- Change in Cash improved to $244.0 million in Q1 2026, from -$144.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $244.0 million in Q1 2026 to a low of -$155.3 million in Q4 2022.
- A 5-year average of $54.7 million and a median of $78.1 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 13369.74% in 2022 and tumbled 284.79% in 2025, its largest moves.
- Tracing FFIV's Change in Cash over 5 years: stood at -$155.3 million in 2022, then surged by 114.94% to $23.2 million in 2023, then surged by 236.59% to $78.1 million in 2024, then plunged by 284.79% to -$144.4 million in 2025, then soared by 269.0% to $244.0 million in 2026.
- Business Quant data shows FFIV's Change in Cash at $244.0 million in Q1 2026, -$144.4 million in Q4 2025, and -$82.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | F5 | 23.06 Bn | 21.62 Bn | 660.80 Mn | 243.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 243.98 Mn |
| Dec 31, 2025 | -144.37 Mn |
| Sep 30, 2025 | -82.89 Mn |
| Jun 30, 2025 | 163.73 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Dec 31, 2024 | 78.13 Mn |
| Sep 30, 2024 | 138.89 Mn |
| Jun 30, 2024 | 33.52 Mn |
| Mar 31, 2024 | 80.58 Mn |
| Dec 31, 2023 | 23.21 Mn |
| Sep 30, 2023 | 120.85 Mn |
| Jun 30, 2023 | -57.90 Mn |
| Mar 31, 2023 | 128.88 Mn |
| Dec 31, 2022 | -155.33 Mn |
| Sep 30, 2022 | 218.82 Mn |
| Jun 30, 2022 | -41.16 Mn |
| Mar 31, 2022 | 74.24 Mn |
| Dec 31, 2021 | -67.65 Mn |
| Sep 30, 2021 | -1.65 Mn |
| Jun 30, 2021 | 51.07 Mn |