Five9 (FIVN) Net Cash Flow (2013 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 404.34% year-over-year to $40.9 million in Q1 2026; TTM through Mar 2026 was -$97.2 million, a 174.49% decrease from a year earlier, with the FY2025 full-year figure at -$130.1 million, down 159.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at $40.9 million, up from $38.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for FIVN reached as high as $115.5 million in Q3 2024 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $51.0 million in 2022, then slumped by 69.65% to $15.5 million in 2023, then soared by 360.57% to $71.3 million in 2024, then sank by 45.75% to $38.7 million in 2025, then increased by 5.79% to $40.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $40.9 million in Q1 2026, $38.7 million in Q4 2025, and -$12.1 million in Q3 2025.