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
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