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

Historic Net Cash Flow for F5 (FFIV) over the last 17 years, with Q4 2025 value amounting to -$144.4 million.

  • F5's Net Cash Flow fell 28478.74% to -$144.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.9 million, marking a year-over-year decrease of 8705.39%. This contributed to the annual value of $265.4 million for FY2025, which is 392.57% down from last year.
  • Latest data reveals that F5 reported Net Cash Flow of -$144.4 million as of Q4 2025, which was down 28478.74% from -$82.9 million recorded in Q3 2025.
  • In the past 5 years, F5's Net Cash Flow registered a high of $218.8 million during Q3 2022, and its lowest value of -$493.6 million during Q1 2021.
  • In the last 5 years, F5's Net Cash Flow had a median value of $42.3 million in 2021 and averaged $8.7 million.
  • As far as peak fluctuations go, F5's Net Cash Flow soared by 1336973.92% in 2022, and later tumbled by 28478.74% in 2025.
  • Quarter analysis of 5 years shows F5's Net Cash Flow stood at -$67.7 million in 2021, then crashed 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 plummeted by 284.79% to -$144.4 million in 2025.
  • Its Net Cash Flow stands at -$144.4 million for Q4 2025, versus -$82.9 million for Q3 2025 and $163.7 million for Q2 2025.