Five9 FIVN
NASDAQ FIVN
$34.36 -1.39 (-3.89%)
At close: Oct 2, 2026 · 4:00 PM EDT

Five9 (FIVN) Change in Cash (2013 - 2026)

Updated

Five9 (FIVN) posted Change in Cash of -$85.65 million for Q2 2026, compared with -$164.74 million a year earlier.

Analysis

Five9 (FIVN) Change in Cash (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Five9 was -$18.14 million; for FY2025, it came in at -$130.05 million.

  • In prior years, Five9's Change in Cash was $219.34 million in FY2024, -$36.15 million in FY2023, $89.6 million in FY2022 and -$128.98 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$164.74 million in Q2 2025 to a high of $115.47 million in Q3 2024 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 156.9%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $40.94 million (Q1 2026), $38.7 million (Q4 2025) and -$12.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Adobe 92.94 Bn 68.19 Bn 6.00 Bn -560.00 Mn
2 Atlassian 48.88 Bn 42.16 Bn 1.53 Bn 112.47 Mn
3 Twilio 45.24 Bn 35.23 Bn 725.87 Mn 281.29 Mn
4 Autodesk 44.31 Bn 32.34 Bn 1.87 Bn 1.43 Bn
5 Zoom Communications 27.15 Bn -3.64 Bn 985.50 Mn -
6 Figma 11.33 Bn 4.84 Bn 309.61 Mn -
7 Dropbox 7.45 Bn 3.08 Bn 506.50 Mn -153.70 Mn
8 Nice 6.88 Bn 5.35 Bn 995.81 Mn -62.84 Mn
9 RingCentral 6.55 Bn 6.05 Bn 472.31 Mn -5.08 Mn
10 Five9 2.57 Bn -183.51 Mn 166.74 Mn -85.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -85.65 Mn
Mar 31, 2026 40.94 Mn
Dec 31, 2025 38.70 Mn
Sep 30, 2025 -12.14 Mn
Jun 30, 2025 -164.74 Mn
Mar 31, 2025 8.12 Mn
Dec 31, 2024 71.33 Mn
Sep 30, 2024 115.47 Mn
Jun 30, 2024 -64.39 Mn
Mar 31, 2024 96.93 Mn
Dec 31, 2023 15.49 Mn
Sep 30, 2023 -67.89 Mn
Jun 30, 2023 55.40 Mn
Mar 31, 2023 -39.15 Mn
Dec 31, 2022 51.03 Mn
Sep 30, 2022 28.15 Mn
Jun 30, 2022 1.14 Mn
Mar 31, 2022 9.27 Mn
Dec 31, 2021 8.93 Mn
Sep 30, 2021 -92.73 Mn
API Access

Five9 Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FIVN&period=max&api_key=YOUR_API_KEY