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F5 (FFIV) Net Cash Flow (2016 - 2026)

F5 has reported Net Cash Flow over the past 18 years, most recently at $244.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $244.0 million for Q1 2026, up 129.31% from a year ago — trailing twelve months through Mar 2026 was $180.5 million (down 49.44% YoY), and the annual figure for FY2025 was $265.4 million, down 3.93%.
  • Net Cash Flow reached $244.0 million in Q1 2026 per FFIV's latest filing, up from -$144.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $244.0 million in Q1 2026 and bottomed at -$155.3 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $78.1 million (2024), compared with a mean of $54.7 million.
  • The largest annual shift saw Net Cash Flow surged 13369.74% in 2022 before it crashed 284.79% in 2025.
  • Over 5 years, 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 plummeted by 284.79% to -$144.4 million in 2025, then skyrocketed by 269.0% to $244.0 million in 2026.
  • Business Quant data shows Net Cash Flow for FFIV at $244.0 million in Q1 2026, -$144.4 million in Q4 2025, and -$82.9 million in Q3 2025.