Five9 (FIVN) Net Cash Flow (2013 - 2026)
Five9 (FIVN) posted quarterly Net Cash Flow of $40.9 million for Q1 2026, up 404.34% year-over-year from $8.1 million in Q1 2025, and up 5.79% quarter-over-quarter from $38.7 million in Q4 2025.
Five9 (FIVN) Net Cash Flow (2013 - 2026) Analysis & Trends
Five9 (FIVN) has reported Net Cash Flow for 14 consecutive years, with $40.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 404.34% year-over-year to $40.9 million; the TTM figure through Mar 2026 stood at -$97.2 million (down 174.49% YoY), while the FY2025 annual figure was -$130.1 million, down 159.29% from the prior year.
- Net Cash Flow improved to $40.9 million in Q1 2026 per FIVN's latest filing, from $38.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $115.5 million in Q3 2024 and bottomed at -$164.7 million in Q2 2025.
- Historically, Net Cash Flow has averaged $10.8 million across 5 years, with a median of $15.5 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 4751.23% in 2023 and fell as far as 522.18% in 2023.
- Five9's Net Cash Flow stood at $51.0 million in 2022, then slumped by 69.65% to $15.5 million in 2023, then jumped by 360.57% to $71.3 million in 2024, then sank by 45.75% to $38.7 million in 2025, then climbed by 5.79% to $40.9 million in 2026.
- Business Quant data shows FIVN's Net Cash Flow at $40.9 million in Q1 2026, $38.7 million in Q4 2025, and -$12.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn | -85.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -85.65 Mn |
| Jun 30, 2026 | -85.65 Mn |
| Mar 31, 2026 | 40.94 Mn |
| Mar 31, 2026 | 40.94 Mn |
| Dec 31, 2025 | 38.70 Mn |
| Dec 31, 2025 | 38.70 Mn |
| Sep 30, 2025 | -12.14 Mn |
| Sep 30, 2025 | -12.14 Mn |
| Jun 30, 2025 | -164.74 Mn |
| Jun 30, 2025 | -164.74 Mn |
| Mar 31, 2025 | 8.12 Mn |
| Mar 31, 2025 | 8.12 Mn |
| Dec 31, 2024 | 71.33 Mn |
| Dec 31, 2024 | 71.33 Mn |
| Sep 30, 2024 | 115.47 Mn |
| Sep 30, 2024 | 115.47 Mn |
| Jun 30, 2024 | -64.39 Mn |
| Jun 30, 2024 | -64.39 Mn |
| Mar 31, 2024 | 96.93 Mn |
| Mar 31, 2024 | 96.93 Mn |