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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |