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Five9 (FIVN) Net Cash Flow (2016 - 2026)

Five9 (FIVN) has 14 years of Net Cash Flow data on record, last reported at $40.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 404.34% to $40.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$97.2 million, a 174.49% decrease, with the full-year FY2025 number at -$130.1 million, down 159.29% from a year prior.
  • Net Cash Flow reached $40.9 million in Q1 2026 per FIVN's latest filing, up from $38.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FIVN hit a ceiling of $115.5 million in Q3 2024 and a floor of -$164.7 million in Q2 2025.
  • A 5-year average of $10.8 million and a median of $15.5 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4751.23% in 2023 and fell as far as 522.18% in 2023.
  • Tracing FIVN's Net Cash Flow over 5 years: stood at $51.0 million in 2022, then crashed by 69.65% to $15.5 million in 2023, then soared by 360.57% to $71.3 million in 2024, then tumbled by 45.75% to $38.7 million in 2025, then increased by 5.79% to $40.9 million in 2026.
  • Business Quant data shows Net Cash Flow for FIVN at $40.9 million in Q1 2026, $38.7 million in Q4 2025, and -$12.1 million in Q3 2025.