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
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