Five9 (FIVN) Cash from Investing Activities (2013 - 2026)
Five9 (FIVN) posted quarterly Cash from Investing Activities of -$146000.0 for Q1 2026, up 99.62% year-over-year from -$73140.1 in Q1 2025, and down 104.63% quarter-over-quarter from $3.2 million in Q4 2025.
Five9 (FIVN) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Five9 (FIVN) has reported Cash from Investing Activities for 14 consecutive years, with -$146000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 99.62% year-over-year to -$146000.0; the TTM figure through Mar 2026 stood at $160.3 million (up 523.64% YoY), while the FY2025 annual figure was $122.3 million, up 145.88% from the prior year.
- Cash from Investing Activities fell to -$146000.0 in Q1 2026 per FIVN's latest filing, from $3.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $229.2 million in Q2 2025 and bottomed at -$266.8 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$21.9 million across 5 years, with a median of -$4.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 1446.72% — and 2023, when it tumbled 2137.52%.
- Five9's Cash from Investing Activities stood at $10.1 million in 2022, then slumped by 344.41% to -$24.6 million in 2023, then surged by 173.98% to $18.2 million in 2024, then sank by 82.67% to $3.2 million in 2025, then slumped by 104.63% to -$146000.0 in 2026.
- Business Quant data shows FIVN's Cash from Investing Activities at -$146000.0 in Q1 2026, $3.2 million in Q4 2025, and -$71.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn | -42.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.30 Mn |
| Jun 30, 2026 | -42.30 Mn |
| Mar 31, 2026 | -146,000.00 |
| Mar 31, 2026 | -146,000.00 |
| Dec 31, 2025 | 3.15 Mn |
| Dec 31, 2025 | 3.15 Mn |
| Sep 30, 2025 | -71.91 Mn |
| Sep 30, 2025 | -71.91 Mn |
| Jun 30, 2025 | 229.17 Mn |
| Jun 30, 2025 | 229.17 Mn |
| Mar 31, 2025 | -38.10 Mn |
| Mar 31, 2025 | -38.10 Mn |
| Dec 31, 2024 | 18.19 Mn |
| Dec 31, 2024 | 18.19 Mn |
| Sep 30, 2024 | 75.36 Mn |
| Sep 30, 2024 | 75.36 Mn |
| Jun 30, 2024 | -93.28 Mn |
| Jun 30, 2024 | -93.28 Mn |
| Mar 31, 2024 | -266.82 Mn |
| Mar 31, 2024 | -266.82 Mn |