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| 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 |