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.

• For the quarter ending Q1 2026, Net Cash Flow rose 129.31% year-over-year to $244.0 million; the trailing twelve-month figure through Mar 2026 stood at $180.5 million (down 49.44% YoY), and the FY2025 full-year result was $265.4 million, down 3.93% from the prior year.
• Net Cash Flow improved to $244.0 million in Q1 2026, from -$144.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $244.0 million in Q1 2026 to a low of -$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.
• Across the five-year window, Net Cash Flow surged 13369.74% in 2022 and tumbled 284.79% in 2025, its largest moves.
• Tracing FFIV's Net Cash Flow over 5 years: 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 plunged by 284.79% to -$144.4 million in 2025, then soared 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.