Five9 (FIVN) Cash from Operations (2013 - 2026)
Five9 (FIVN) posted quarterly Cash from Operations of 63916000.0 for Q1 2026, up 32.1% year-over-year from 48384000.0 in Q1 2025, and down 23.51% quarter-over-quarter from 83566000.0 in Q4 2025.
Five9 (FIVN) Cash from Operations (2013 - 2026) Analysis & Trends
Five9 (FIVN) has reported Cash from Operations for 14 consecutive years, with 63916000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 32.1% year-over-year to 63916000.0; the TTM figure through Mar 2026 stood at 241739000.0 (up 51.85% YoY), while the FY2025 annual figure was 226207000.0, up 58.0% from the prior year.
- Cash from Operations fell to 63916000.0 in Q1 2026 per FIVN's latest filing, from 83566000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 83566000.0 in Q4 2025 and bottomed at 3125000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 38293764.71 across 5 years, with a median of 35061000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 127.43% — and 2023, when it soared 799.26%.
- Five9's Cash from Operations stood at 32740000.0 in 2022, then increased by 11.62% to 36544000.0 in 2023, then surged by 36.32% to 49815000.0 in 2024, then surged by 67.75% to 83566000.0 in 2025, then declined by 23.51% to 63916000.0 in 2026.
- Business Quant data shows FIVN's Cash from Operations at 63916000.0 in Q1 2026, 83566000.0 in Q4 2025, and 59196000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn | 42.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.08 Mn |
| Jun 30, 2026 | 42.08 Mn |
| Mar 31, 2026 | 63.92 Mn |
| Mar 31, 2026 | 63.92 Mn |
| Dec 31, 2025 | 83.57 Mn |
| Dec 31, 2025 | 83.57 Mn |
| Sep 30, 2025 | 59.20 Mn |
| Sep 30, 2025 | 59.20 Mn |
| Jun 30, 2025 | 35.06 Mn |
| Jun 30, 2025 | 35.06 Mn |
| Mar 31, 2025 | 48.38 Mn |
| Mar 31, 2025 | 48.38 Mn |
| Dec 31, 2024 | 49.82 Mn |
| Dec 31, 2024 | 49.82 Mn |
| Sep 30, 2024 | 41.12 Mn |
| Sep 30, 2024 | 41.12 Mn |
| Jun 30, 2024 | 19.88 Mn |
| Jun 30, 2024 | 19.88 Mn |
| Mar 31, 2024 | 32.35 Mn |
| Mar 31, 2024 | 32.35 Mn |