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

Five9 (FIVN) reported Cash from Financing Activities of -$22.8 million for Q1 2026, down 955.39% year-over-year from $2.7 million in Q1 2025, and up 52.46% quarter-over-quarter from -$48.0 million in Q4 2025.

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

Five9 (FIVN) has 14 years of Cash from Financing Activities data on file, last reported at -$22.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$22.8 million, down 955.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$499.2 million (down 5546.55% YoY), and the FY2025 annual result was -$478.6 million, down 239.64% from the prior year.
  • Cash from Financing Activities grew to -$22.8 million in Q1 2026 per FIVN's latest filing, from -$48.0 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 -$5.5 million and a median of $576000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 10504.67% in 2024, then tumbled 4857.79% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.2 million in 2022, then plunged by 57.08% to $3.5 million in 2023, then decreased by 5.8% to $3.3 million in 2024, then sank by 1543.25% to -$48.0 million in 2025, then surged by 52.46% to -$22.8 million in 2026.
  • Business Quant data shows FIVN's Cash from Financing Activities at -$22.8 million in Q1 2026, -$48.0 million in Q4 2025, and $576000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 Five9 1.63 Bn 905.16 Mn 170.53 Mn -22.83 Mn

Historic Data

Download Data
DateValue
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