The table below shows Five9, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$63.92M
$48.38M
$32.35M
$33.41M
$28.72M
$13.77M
Capital expenditure
$5.26M
$4.72M
$11.95M
$9.93M
$12.40M
$8.23M
Investing cash flow
-$146.00K
-$38.10M
-$266.82M
-$75.69M
$11.18M
-$51.73M
Dividends paid
-
-
-
-
-
FIVN operating cash flow (10-K history)
Five9, Inc. reported operating cash flow of $226.21M for fiscal year 2025. That is up 58.0% from $143.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.84M (FY 2016) to $226.21M. Figures come from the company's audited annual reports as filed with the SEC.
