Five9 (FIVN) Cash from Operations (2013 - 2026)

Five9 (FIVN) posted quarterly Cash from Operations of 63916000.0 for Q1 2026, up 32.1% YoY from 48384000.0 in Q1 2025, and down 23.51% sequentially from 83566000.0 in Q4 2025.

Five9 (FIVN) Cash from Operations (2013 - 2026) Analysis & Trends

Five9 has disclosed Cash from Operations across 14 years of filings, most recently posting 63916000.0 for 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 declined to 63916000.0 in Q1 2026, from 83566000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FIVN reached as high as 83566000.0 in Q4 2025 and fell as low as 3125000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 35061000.0 (2025), against an average of 38293764.71.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 127.43% — and 2023, when it soared 799.26%.
  • A 5-year view of Cash from Operations shows it stood at 32740000.0 in 2022, then grew by 11.62% to 36544000.0 in 2023, then jumped by 36.32% to 49815000.0 in 2024, then jumped by 67.75% to 83566000.0 in 2025, then dropped by 23.51% to 63916000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 63916000.0, 83566000.0, and 59196000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Five9 1.79 Bn 1.06 Bn 170.53 Mn 63.92 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 36.54 Mn
Dec 31, 2023 36.54 Mn