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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.

  • Quarterly Net Cash Flow fell 45.75% to $38.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$130.1 million through Dec 2025, down 159.29% year-over-year, with the annual reading at -$130.1 million for FY2025, 159.29% down from the prior year.
  • Net Cash Flow for Q4 2025 was $38.7 million at Five9, up from -$12.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $115.5 million in Q3 2024, with the low at -$164.7 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $687950.0, with a median of $8.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 4751.23% in 2023, while the deepest fall reached 522.18% in 2023.
  • Over 5 years, Net Cash Flow stood at $8.9 million in 2021, then soared by 471.69% to $51.0 million in 2022, then tumbled by 69.65% to $15.5 million in 2023, then surged by 360.57% to $71.3 million in 2024, then plummeted by 45.75% to $38.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $38.7 million, -$12.1 million, and -$164.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.