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Five9 (FIVN) Net Cash Flow (2016 - 2025)

Five9 (FIVN) has disclosed Net Cash Flow for 13 consecutive years, with $38.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 45.75% to $38.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$130.1 million, a 159.29% decrease, with the full-year FY2025 number at -$130.1 million, down 159.29% from a year prior.
  • Net Cash Flow was $38.7 million for Q4 2025 at Five9, up from -$12.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $115.5 million in Q3 2024 to a low of -$164.7 million in Q2 2025.
  • A 5-year average of $687950.0 and a median of $8.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 4751.23% in 2023; the steepest drop was 522.18% in 2023.
  • Five9's Net Cash Flow stood at $8.9 million in 2021, then surged by 471.69% to $51.0 million in 2022, then plummeted by 69.65% to $15.5 million in 2023, then skyrocketed by 360.57% to $71.3 million in 2024, then crashed by 45.75% to $38.7 million in 2025.
  • Per Business Quant, the three most recent readings for FIVN's Net Cash Flow are $38.7 million (Q4 2025), -$12.1 million (Q3 2025), and -$164.7 million (Q2 2025).