Five9 (FIVN) Cash from Financing Activities (2013 - 2026)
Five9 (FIVN) posted quarterly Cash from Financing Activities of -$22.8 million for Q1 2026, down 955.39% YoY from $2.7 million in Q1 2025, and up 52.46% sequentially from -$48.0 million in Q4 2025.
Five9 (FIVN) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Five9 has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$22.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 955.39% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at -$499.2 million (down 5546.55% YoY), while the FY2025 annual figure was -$478.6 million, down 239.64% from the prior year.
- Cash from Financing Activities climbed to -$22.8 million in Q1 2026, from -$48.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FIVN reached as high as $331.4 million in Q1 2024 and fell as low as -$429.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $576000.0 (2025), against an average of -$5.5 million.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 10504.67% — and 2025, when it sank 4857.79%.
- A 5-year view of Cash from Financing Activities shows it stood at $8.2 million in 2022, then slumped by 57.08% to $3.5 million in 2023, then decreased by 5.8% to $3.3 million in 2024, then tumbled by 1543.25% to -$48.0 million in 2025, then surged by 52.46% to -$22.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$22.8 million, -$48.0 million, and $576000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Five9 | 1.79 Bn | 1.06 Bn | 170.53 Mn | -22.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.83 Mn |
| Mar 31, 2026 | -22.83 Mn |
| Dec 31, 2025 | -48.02 Mn |
| Dec 31, 2025 | -48.02 Mn |
| Sep 30, 2025 | 576,000.00 |
| Sep 30, 2025 | 576,000.00 |
| Jun 30, 2025 | -428.96 Mn |
| Jun 30, 2025 | -428.96 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | 9.02 Mn |
| Jun 30, 2024 | 9.02 Mn |
| Mar 31, 2024 | 331.40 Mn |
| Mar 31, 2024 | 331.40 Mn |
| Dec 31, 2023 | 3.53 Mn |
| Dec 31, 2023 | 3.53 Mn |