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| 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 |