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% 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 reported Cash from Financing Activities for 14 consecutive years, with -$22.8 million the latest figure, recorded in 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 improved to -$22.8 million in Q1 2026 per FIVN's latest filing, from -$48.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $331.4 million in Q1 2024 and bottomed at -$429.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$5.5 million across 5 years, with a median of $576000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 10504.67% — and 2025, when it tumbled 4857.79%.
- Five9's Cash from Financing Activities stood at $8.2 million in 2022, then sank by 57.08% to $3.5 million in 2023, then slipped by 5.8% to $3.3 million in 2024, then slumped by 1543.25% to -$48.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn | -85.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -85.43 Mn |
| Jun 30, 2026 | -85.43 Mn |
| 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 |