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

Five9 has disclosed Net Cash Flow across 14 years of filings, most recently posting $40.9 million for 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 climbed to $40.9 million in Q1 2026, 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.
• The 5-year median for Net Cash Flow is $15.5 million (2023), against an average of $10.8 million.
• The widest YoY moves for Net Cash Flow: up 4751.23% in 2023, down 522.18% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $51.0 million in 2022, then tumbled by 69.65% to $15.5 million in 2023, then soared by 360.57% to $71.3 million in 2024, then slumped by 45.75% to $38.7 million in 2025, then advanced by 5.79% to $40.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $40.9 million, $38.7 million, and -$12.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.