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
DateValue
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