F5 (FFIV) Change in Cash (2009 - 2026)

F5 has disclosed Change in Cash across 18 years of filings, most recently posting $163.4 million for Q2 2026.

• In Q2 2026, Change in Cash changed 0.21% year-over-year to $163.4 million; the TTM figure through Jun 2026 stood at $180.1 million (down 63.03% YoY), while the FY2025 annual figure was $265.4 million, down 3.93% from the prior year.
• Change in Cash came in at $163.4 million for Q2 2026 at F5, down from $244.0 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.
• Average Change in Cash over 5 years is $60.7 million, with a median of $79.4 million recorded in 2024.
• Year-over-year, Change in Cash soared 13369.74% in 2022 and plunged 284.79% in 2025.
• Over 5 years, Change in Cash stood at -$155.3 million in 2022, then soared by 114.94% to $23.2 million in 2023, then soared by 236.59% to $78.1 million in 2024, then sank by 284.79% to -$144.4 million in 2025, then soared by 213.17% to $163.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $163.4 million in Q2 2026, $244.0 million in Q1 2026, and -$144.4 million in Q4 2025.