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

F5's Net Cash Flow history spans 17 years, with the latest figure at -$144.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 284.79% year-over-year to -$144.4 million; the TTM value through Dec 2025 reached $42.9 million, down 87.05%, while the annual FY2025 figure was $265.4 million, 3.93% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$144.4 million at F5, down from -$82.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $218.8 million in Q3 2022 and bottomed at -$493.6 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $42.3 million (2021), against an average of $8.7 million.
  • The largest annual shift saw Net Cash Flow soared 13369.74% in 2022 before it plummeted 284.79% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$67.7 million in 2021, then crashed by 129.6% to -$155.3 million in 2022, then skyrocketed by 114.94% to $23.2 million in 2023, then skyrocketed by 236.59% to $78.1 million in 2024, then tumbled by 284.79% to -$144.4 million in 2025.
  • Per Business Quant, the three most recent readings for FFIV's Net Cash Flow are -$144.4 million (Q4 2025), -$82.9 million (Q3 2025), and $163.7 million (Q2 2025).