Five9 (FIVN) Cash from Operations (2013 - 2026)
Five9 (FIVN) reported 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 14 years of Cash from Operations data on file, last reported at 63916000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 63916000.0, up 32.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 241739000.0 (up 51.85% YoY), and the FY2025 annual result was 226207000.0, up 58.0% from the prior year.
- Cash from Operations slipped to 63916000.0 in Q1 2026 per FIVN's latest filing, from 83566000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 83566000.0 in Q4 2025 and troughed at 3125000.0 in Q2 2022.
- A 5-year average of 38293764.71 and a median of 35061000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 127.43% in 2022, then soared 799.26% in 2023.
- 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Five9 | 1.66 Bn | 939.34 Mn | 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 |