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.

• Net Cash Flow for Q1 2026 came in at $40.9 million, up 404.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.2 million (down 174.49% YoY), and the FY2025 annual result was -$130.1 million, down 159.29% from the prior year.
• Net Cash Flow grew to $40.9 million in Q1 2026 per FIVN's latest filing, from $38.7 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 $10.8 million and a median of $15.5 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4751.23% in 2023 and fell as far as 522.18% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $51.0 million in 2022, then sank by 69.65% to $15.5 million in 2023, then soared by 360.57% to $71.3 million in 2024, then plunged by 45.75% to $38.7 million in 2025, then advanced by 5.79% to $40.9 million in 2026.
• Business Quant data shows FIVN's Net Cash Flow at $40.9 million in Q1 2026, $38.7 million in Q4 2025, and -$12.1 million in Q3 2025.