F5 (FFIV) Net Cash Flow (2009 - 2026)
F5 (FFIV) posted Net Cash Flow of $244.0 million for Q1 2026, up 269.0% sequentially from -$144.4 million in Q4 2025, and up 129.31% YoY from $106.4 million in Q1 2025.
F5 (FFIV) Net Cash Flow (2009 - 2026) Analysis & Trends
F5 has reported Net Cash Flow for 18 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $244.0 million in Q1 2026 and troughed at -$155.3 million in Q4 2022.
- A 5-year average of $54.7 million and a median of $78.1 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 13369.74% in 2022, then sank 284.79% in 2025.
- Over 5 years, Net Cash Flow stood at -$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 tumbled by 284.79% to -$144.4 million in 2025, then soared by 269.0% to $244.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $244.0 million, -$144.4 million, and -$82.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | 163.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 163.38 Mn |
| Jun 30, 2026 | 163.38 Mn |
| Mar 31, 2026 | 243.98 Mn |
| Mar 31, 2026 | 243.98 Mn |
| Dec 31, 2025 | -144.37 Mn |
| Dec 31, 2025 | -144.37 Mn |
| Sep 30, 2025 | -82.89 Mn |
| Sep 30, 2025 | -82.89 Mn |
| Jun 30, 2025 | 163.73 Mn |
| Jun 30, 2025 | 163.73 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Dec 31, 2024 | 78.13 Mn |
| Dec 31, 2024 | 78.13 Mn |
| Sep 30, 2024 | 138.89 Mn |
| Sep 30, 2024 | 138.89 Mn |
| Jun 30, 2024 | 33.52 Mn |
| Jun 30, 2024 | 33.52 Mn |
| Mar 31, 2024 | 80.58 Mn |
| Mar 31, 2024 | 80.58 Mn |