Five9 (FIVN) Cash from Operations (2013 - 2026)
Five9's (FIVN) quarterly Cash from Operations came in at 63916000.0 in Q1 2026, up 32.1% year-on-year from 48384000.0 in Q1 2025, and down 23.51% on a QoQ basis from 83566000.0 in Q4 2025.
Five9 (FIVN) Cash from Operations (2013 - 2026) Analysis & Trends
Five9 (FIVN) has 14 years of Cash from Operations data on file, last reported at 63916000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 32.1% year-over-year to 63916000.0 in Q1 2026; TTM through Mar 2026 was 241739000.0, a 51.85% increase from a year earlier, with the FY2025 full-year figure at 226207000.0, up 58.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 63916000.0, down 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.
- Historically, Cash from Operations has averaged 38293764.71 across 5 years, with a median of 35061000.0 in 2025.
- Across the five-year window, Cash from Operations sank 127.43% in 2022 and jumped 799.26% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 32740000.0 in 2022, then gained 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 retreated by 23.51% to 63916000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 63916000.0 in Q1 2026, 83566000.0 in Q4 2025, and 59196000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Five9 | 2.08 Bn | 1.36 Bn | 170.53 Mn | 63.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |