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

Five9 (FIVN) has reported Cash from Operations for 14 consecutive years, with $42.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 20.03% year-over-year to $42.1 million in Q2 2026; TTM through Jun 2026 was $248.8 million, a 42.65% increase from a year earlier, with the FY2025 full-year figure at $226.2 million, up 58.0% from the prior year.
• Cash from Operations was $42.1 million for Q2 2026 at Five9, down from $63.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $83.6 million in Q4 2025 and troughed at -$3.1 million in Q2 2022.
• A 5-year average of $38.5 million and a median of $35.8 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 127.43% in 2022 and surged 799.26% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $32.7 million in 2022, then climbed by 11.62% to $36.5 million in 2023, then soared by 36.32% to $49.8 million in 2024, then soared by 67.75% to $83.6 million in 2025, then slumped by 49.64% to $42.1 million in 2026.
• The last three Cash from Operations figures came in at $42.1 million (Q2 2026), $63.9 million (Q1 2026), and $83.6 million (Q4 2025), per Business Quant data.