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F5 (FFIV) Net Cash Flow (2016 - 2025)

F5 (FFIV) has disclosed Net Cash Flow for 17 consecutive years, with -$144.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 284.79% to -$144.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.9 million through Dec 2025, down 87.05% year-over-year, with the annual reading at $265.4 million for FY2025, 3.93% down from the prior year.
  • Net Cash Flow hit -$144.4 million in Q4 2025 for F5, down from -$82.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $218.8 million in Q3 2022 to a low of -$493.6 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $8.7 million across 5 years, with a median of $42.3 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 13369.74% in 2022 and later tumbled 284.79% in 2025.
  • Year by year, Net Cash Flow stood at -$67.7 million in 2021, then plummeted by 129.6% to -$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 crashed by 284.79% to -$144.4 million in 2025.
  • Business Quant data shows Net Cash Flow for FFIV at -$144.4 million in Q4 2025, -$82.9 million in Q3 2025, and $163.7 million in Q2 2025.