Annual CFF
-$500.88M$43.88M-9.60%
Summary
- Current Value
- As of today, FFIV annual cash from financing is -$500.88M, down -9.60% on
- Historical Performance
- FFIV annual cash from financing is down -5.11% over the past 3 years, and down -248.52% over the past 5 years
- All-Time High Comparison
- FFIV annual cash from financing is currently -248.52% below its historical high of $337.24M set on
- 3-Year Low Comparison
- FFIV annual cash from financing is +23.33% above its 3-year low of -$653.30M reached on
- Sector Comparison
- FFIV annual cash from financing is higher than 11.65% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$500.88M | -9.6% | -5.1% | -248.5% | -2881.8% | |
| Quarterly Cash From Financing | -$127.16M | -24.8% | -1931.5% | -124.2% | -1583.1% | |
| TTM Cash From Financing | -$464.82M | -1.7% | +2.5% | -237.8% | -2667.1% | |
| Price | $269.31 | +4.0% | +87.8% | +40.8% | +94.7% | |
| Annual Cash From Operations | $985.73M | +24.4% | +122.7% | +49.1% | +214.3% | |
| Annual Cash From Investing | -$219.49M | -270.7% | -200.6% | +70.6% | +7.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $230.75M | -7.5% | -65.3% | -70.2% | +100.0% | |
| Shares Outstanding | 58.09M | +0.1% | -3.4% | -5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$457.00M | -9.6% | |
| 5Y | $337.24M | N/A | -248.5% |
| All | $337.24M | -248.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$653.30M | +23.3% | |
| 5Y | -$653.30M | +23.3% | |
| All | -$653.30M | +23.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FFIV?
As of today, FFIV annual cash from financing is -$500.88M
What is 1-year change in FFIV annual cash from financing?
FFIV annual cash from financing is down -9.60% year-over-year
What is 3-year change in FFIV annual cash from financing?
FFIV annual cash from financing is down -5.11% over the past 3 years
How far is FFIV annual cash from financing from its all-time high?
FFIV annual cash from financing is currently -248.52% below its historical high of $337.24M set on September 30, 2020
How does FFIV annual cash from financing rank versus sector peers?
FFIV annual cash from financing is higher than 11.65% of companies in Technology sector
When is FFIV next annual earnings release?
As of today, the next annual earnings release for FFIV has not been scheduled
Quarterly CFF
-$127.16M$33.78M-36.17%
Summary
- Current Value
- As of today, FFIV quarterly cash from financing is -$127.16M, down -36.17% on
- Historical Performance
- FFIV quarterly cash from financing is down -24.82% year-over-year, and down -1931.55% over the past 3 years
- All-Time High Comparison
- FFIV quarterly cash from financing is currently -136.60% below its historical high of $347.44M set on
- 3-Year Low Comparison
- FFIV quarterly cash from financing is +66.08% above its 3-year low of -$374.86M reached on an earlier date
- Sector Comparison
- FFIV quarterly cash from financing is higher than 15.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$127.16M | -36.2% | -24.8% | -1931.5% | -124.2% | |
| Annual Cash From Financing | -$500.88M | – | -9.6% | -5.1% | -248.5% | |
| TTM Cash From Financing | -$464.82M | -5.8% | -1.7% | +2.5% | -237.8% | |
| Price | $269.31 | -21.3% | +4.0% | +87.8% | +40.8% | |
| Quarterly Cash From Operations | $208.07M | -26.3% | -15.6% | +34.8% | +18.3% | |
| Quarterly Cash From Investing | -$163.80M | -552.3% | -2752.2% | -331.6% | -1135.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $261.79M | +0.8% | +4.9% | -60.6% | -66.1% | |
| Shares Outstanding | 58.09M | – | +0.1% | -3.4% | -5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.38M | -36.2% | |
| 3Y | -$2.51M | -4972.0% | |
| 5Y | $28.02M | -553.8% | |
| All | $347.44M | -136.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.60M | +1.9% | |
| 3Y | -$374.86M | N/A | +66.1% |
| 5Y | -$506.96M | +74.9% | |
| All | -$506.96M | +74.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FFIV?
As of today, FFIV quarterly cash from financing is -$127.16M
What is FFIV quarterly cash from financing most recent change?
FFIV quarterly cash from financing was down -36.17% on September 30, 2025
What is 1-year change in FFIV quarterly cash from financing?
FFIV quarterly cash from financing is down -24.82% year-over-year
How far is FFIV quarterly cash from financing from its all-time high?
FFIV quarterly cash from financing is currently -136.60% below its historical high of $347.44M set on March 31, 2020
How does FFIV quarterly cash from financing rank versus sector peers?
FFIV quarterly cash from financing is higher than 15.67% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
TTM CFF
-$464.82M$25.28M-5.75%
Summary
- Current Value
- As of today, FFIV TTM cash from financing is -$464.82M, down -5.75% on
- Historical Performance
- FFIV TTM cash from financing is down -1.71% year-over-year, and up +2.45% over the past 3 years
- All-Time High Comparison
- FFIV TTM cash from financing is currently -217.65% below its historical high of $395.09M set on
- 3-Year Low Comparison
- FFIV TTM cash from financing is +36.79% above its 3-year low of -$735.35M reached on an earlier date
- Sector Comparison
- FFIV TTM cash from financing is higher than 13.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$464.82M | -5.8% | -1.7% | +2.5% | -237.8% | |
| Annual Cash From Financing | -$500.88M | – | -9.6% | -5.1% | -248.5% | |
| Quarterly Cash From Financing | -$127.16M | -36.2% | -24.8% | -1931.5% | -124.2% | |
| Price | $269.31 | -21.3% | +4.0% | +87.8% | +40.8% | |
| TTM Cash From Operations | $949.67M | -3.9% | +19.8% | +114.5% | +43.7% | |
| TTM Cash From Investing | -$219.49M | -257.3% | -270.7% | -200.6% | +70.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $261.79M | +0.8% | +4.9% | -60.6% | -66.1% | |
| Shares Outstanding | 58.09M | – | +0.1% | -3.4% | -5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$436.71M | N/A | -6.4% |
| 3Y | -$413.41M | -12.4% | |
| 5Y | $334.00M | N/A | -239.2% |
| All | $395.09M | -217.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$465.14M | +0.1% | |
| 3Y | -$735.35M | N/A | +36.8% |
| 5Y | -$735.35M | +36.8% | |
| All | -$735.35M | +36.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FFIV?
As of today, FFIV TTM cash from financing is -$464.82M
What is FFIV TTM cash from financing most recent change?
FFIV TTM cash from financing was down -5.75% on September 30, 2025
What is 1-year change in FFIV TTM cash from financing?
FFIV TTM cash from financing is down -1.71% year-over-year
How far is FFIV TTM cash from financing from its all-time high?
FFIV TTM cash from financing is currently -217.65% below its historical high of $395.09M set on March 31, 2020
How does FFIV TTM cash from financing rank versus sector peers?
FFIV TTM cash from financing is higher than 13.96% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FFIV Official Website www.f5.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048695/000104869525000153/0001048695-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048695/000104869525000153/0001048695-25-000153-index.htm
- FFIV Profile on Yahoo Finance finance.yahoo.com/quote/FFIV
- FFIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffiv