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

Five9 (FIVN) has reported Net Cash Flow for 14 consecutive years, with -$85.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 48.01% year-over-year to -$85.6 million in Q2 2026; TTM through Jun 2026 was -$18.1 million, a 160.1% 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 was -$85.6 million for Q2 2026 at Five9, down from $40.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $115.5 million in Q3 2024 and troughed at -$164.7 million in Q2 2025.
• A 5-year average of $5.4 million and a median of $12.4 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4751.23% in 2023, down 522.18% in 2023.
• Over 5 years, Net Cash Flow stood at $51.0 million in 2022, then slumped by 69.65% to $15.5 million in 2023, then surged by 360.57% to $71.3 million in 2024, then sank by 45.75% to $38.7 million in 2025, then slumped by 321.3% to -$85.6 million in 2026.
• The last three Net Cash Flow figures came in at -$85.6 million (Q2 2026), $40.9 million (Q1 2026), and $38.7 million (Q4 2025), per Business Quant data.