F5 (FFIV) Net Cash Flow (2009 - 2026)

F5 (FFIV) has 18 years of Net Cash Flow data on file, last reported at $244.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 129.31% year-over-year to $244.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.5 million (down 49.44% YoY) and the FY2025 annual result came in at $265.4 million, down 3.93% from the prior year.
• Net Cash Flow improved to $244.0 million in Q1 2026 per FFIV's latest filing, from -$144.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $244.0 million in Q1 2026, with the low at -$155.3 million in Q4 2022.
• Average Net Cash Flow over 5 years is $54.7 million, with a median of $78.1 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 13369.74% in 2022 and tumbled 284.79% in 2025.
• F5's Net Cash Flow 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 plunged by 284.79% to -$144.4 million in 2025, then jumped by 269.0% to $244.0 million in 2026.
• Business Quant data shows FFIV's Net Cash Flow at $244.0 million in Q1 2026, -$144.4 million in Q4 2025, and -$82.9 million in Q3 2025.