Five9 FIVN
NASDAQ FIVN
$31.25 -2.02 (-6.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

Five9 (FIVN) Cash from Financing Activities (2013 - 2026)

Five9's (FIVN) quarterly Cash from Financing Activities came in at -$85.4 million in Q2 2026, up 80.08% year-over-year from -$47.4 million in Q2 2025, and down 274.25% quarter-over-quarter from -$22.8 million in Q1 2026.

Analysis

Five9 (FIVN) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Five9 (FIVN) has reported Cash from Financing Activities for 14 consecutive years, with -$85.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 80.08% year-over-year to -$85.4 million in Q2 2026; TTM through Jun 2026 was -$155.7 million, a 63.69% increase from a year earlier, with the FY2025 full-year figure at -$478.6 million, down 239.64% from the prior year.
  • Cash from Financing Activities was -$85.4 million for Q2 2026 at Five9, down from -$22.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $331.4 million in Q1 2024 and troughed at -$429.0 million in Q2 2025.
  • A 5-year average of -$10.0 million and a median of $457000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 10504.67% in 2024 and plunged 4857.79% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $8.2 million in 2022, then sank by 57.08% to $3.5 million in 2023, then retreated by 5.8% to $3.3 million in 2024, then slumped by 1543.25% to -$48.0 million in 2025, then slumped by 77.92% to -$85.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$85.4 million (Q2 2026), -$22.8 million (Q1 2026), and -$48.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Twilio 34.41 Bn 31.76 Bn 725.87 Mn -37.85 Mn
2 Zoom Communications 28.30 Bn 21.05 Bn 985.50 Mn -
3 Nice 6.33 Bn 5.97 Bn 995.81 Mn -302.92 Mn
4 RingCentral 5.92 Bn 5.81 Bn 472.31 Mn -185.37 Mn
5 Five9 2.35 Bn 1.70 Bn 166.74 Mn -85.43 Mn
6 Bandwidth 1.40 Bn 1.23 Bn 78.54 Mn 100.76 Mn
7 Consensus Cloud Solutions 666.02 Mn 567.11 Mn 73.07 Mn -14.64 Mn
8 Ooma 629.68 Mn 612.15 Mn 50.99 Mn -10.51 Mn
9 Agora 376.18 Mn 300.33 Mn 25.74 Mn -
10 8X8 256.05 Mn 161.09 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -85.43 Mn
Mar 31, 2026 -22.83 Mn
Dec 31, 2025 -48.02 Mn
Sep 30, 2025 576,000.00
Jun 30, 2025 -428.96 Mn
Mar 31, 2025 -2.16 Mn
Dec 31, 2024 3.33 Mn
Sep 30, 2024 -1.01 Mn
Jun 30, 2024 9.02 Mn
Mar 31, 2024 331.40 Mn
Dec 31, 2023 3.53 Mn
Sep 30, 2023 338,000.00
Jun 30, 2023 87.58 Mn
Mar 31, 2023 3.13 Mn
Dec 31, 2022 8.23 Mn
Sep 30, 2022 2.33 Mn
Jun 30, 2022 -10.16 Mn
Mar 31, 2022 -30.63 Mn
Dec 31, 2021 1.02 Mn
Sep 30, 2021 305,000.00