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
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