KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five9 (FIVN) Cash from Financing Activities (2016 - 2025)

Five9 (FIVN) has disclosed Cash from Financing Activities for 13 consecutive years, with -$48.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1543.25% to -$48.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$478.6 million, a 239.64% decrease, with the full-year FY2025 number at -$478.6 million, down 239.64% from a year prior.
  • Cash from Financing Activities was -$48.0 million for Q4 2025 at Five9, down from $576000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $331.4 million in Q1 2024 to a low of -$429.0 million in Q2 2025.
  • A 5-year average of -$3.9 million and a median of $457000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 10504.67% in 2024, then crashed 4857.79% in 2025.
  • Five9's Cash from Financing Activities stood at $1.0 million in 2021, then surged by 703.61% to $8.2 million in 2022, then crashed by 57.08% to $3.5 million in 2023, then fell by 5.8% to $3.3 million in 2024, then crashed by 1543.25% to -$48.0 million in 2025.
  • Per Business Quant, the three most recent readings for FIVN's Cash from Financing Activities are -$48.0 million (Q4 2025), $576000.0 (Q3 2025), and -$429.0 million (Q2 2025).