FFIV logo

F5, Inc. (FFIV) Cash From Financing

Annual CFF:

-$457.00M+$196.30M(+30.05%)
September 30, 2024

Summary

  • As of today, FFIV annual cash from financing is -$457.00 million, with the most recent change of +$196.30 million (+30.05%) on September 30, 2024.
  • During the last 3 years, FFIV annual cash from financing has risen by +$11.28 million (+2.41%).
  • FFIV annual cash from financing is now -235.51% below its all-time high of $337.24 million, reached on September 30, 2020.

Performance

FFIV Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFFIVcash flow metrics

Quarterly CFF:

-$93.38M+$36.22M(+27.95%)
June 30, 2025

Summary

  • As of today, FFIV quarterly cash from financing is -$93.38 million, with the most recent change of +$36.22 million (+27.95%) on June 30, 2025.
  • Over the past year, FFIV quarterly cash from financing has increased by +$25.61 million (+21.52%).
  • FFIV quarterly cash from financing is now -126.88% below its all-time high of $347.44 million, reached on March 31, 2020.

Performance

FFIV Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFFIVcash flow metrics

TTM CFF:

-$439.53M+$25.61M(+5.51%)
June 30, 2025

Summary

  • As of today, FFIV TTM cash from financing is -$439.53 million, with the most recent change of +$25.61 million (+5.51%) on June 30, 2025.
  • Over the past year, FFIV TTM cash from financing has dropped by -$23.01 million (-5.53%).
  • FFIV TTM cash from financing is now -211.25% below its all-time high of $395.09 million, reached on March 31, 2020.

Performance

FFIV TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFFIVcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FFIV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+30.1%+21.5%-5.5%
3Y3 Years+2.4%+57.9%+7.9%
5Y5 Years-194.0%-465.4%-230.3%

FFIV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+30.1%-3624.8%+75.1%-6.3%+40.2%
5Y5-Year-235.5%+30.1%-433.3%+81.6%-230.3%+40.2%
All-TimeAll-Time-235.5%+30.1%-126.9%+81.6%-211.3%+40.2%

FFIV Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$93.38M(+27.9%)
-$439.53M(+5.5%)
Mar 2025
-
-$129.60M(-13.0%)
-$465.14M(-6.5%)
Dec 2024
-
-$114.68M(-12.6%)
-$436.71M(+4.4%)
Sep 2024
-$457.00M(+30.0%)
-$101.87M(+14.4%)
-$457.00M(-9.7%)
Jun 2024
-
-$118.99M(-17.6%)
-$416.52M(+18.7%)
Mar 2024
-
-$101.17M(+25.0%)
-$512.07M(-23.9%)
Dec 2023
-
-$134.97M(-119.9%)
-$413.41M(+36.7%)
Sep 2023
-$653.30M(-37.1%)
-$61.39M(+71.4%)
-$653.30M(-9.2%)
Jun 2023
-
-$214.54M(-8457.8%)
-$598.17M(+1.2%)
Mar 2023
-
-$2.51M(+99.3%)
-$605.67M(+17.6%)
Dec 2022
-
-$374.86M(-5889.2%)
-$735.35M(-54.3%)
Sep 2022
-$476.51M(-1.8%)
-$6.26M(+97.2%)
-$476.51M(+0.2%)
Jun 2022
-
-$222.04M(-68.0%)
-$477.31M(-110.0%)
Mar 2022
-
-$132.19M(-13.9%)
-$227.25M(+62.3%)
Dec 2021
-
-$116.03M(-1543.9%)
-$602.02M(-28.6%)
Sep 2021
-$468.28M(-238.9%)
-$7.06M(-125.2%)
-$468.28M(+9.6%)
Jun 2021
-
$28.02M(+105.5%)
-$517.93M(+0.5%)
Mar 2021
-
-$506.96M(-2961.7%)
-$520.39M(-255.8%)
Dec 2020
-
$17.71M(+131.2%)
$334.00M(-1.0%)
Sep 2020
$337.24M(+317.0%)
-$56.71M(-321.9%)
$337.24M(-14.4%)
Jun 2020
-
$25.56M(-92.6%)
$394.09M(-0.3%)
Mar 2020
-
$347.44M(+1557.7%)
$395.09M(+854.6%)
Dec 2019
-
$20.96M(>+9900.0%)
-$52.36M(+66.3%)
Sep 2019
-$155.45M(+71.8%)
$143.00K(-99.5%)
-$155.45M(+49.1%)
Jun 2019
-
$26.55M(+126.6%)
-$305.61M(+32.6%)
Mar 2019
-
-$100.01M(-21.8%)
-$453.28M(+9.9%)
Dec 2018
-
-$82.13M(+45.3%)
-$503.29M(+8.7%)
Sep 2018
-$551.26M(-1.0%)
-$150.02M(-23.9%)
-$551.26M(-0.1%)
Jun 2018
-
-$121.12M(+19.3%)
-$550.64M(-0.1%)
Mar 2018
-
-$150.02M(-15.3%)
-$550.23M(-0.4%)
Dec 2017
-
-$130.11M(+12.9%)
-$547.90M(-0.3%)
Sep 2017
-$546.03M(+16.3%)
-$149.40M(-23.8%)
-$546.03M(-0.1%)
Jun 2017
-
-$120.70M(+18.3%)
-$545.63M(+0.5%)
Mar 2017
-
-$147.69M(-15.2%)
-$548.48M(+8.7%)
Dec 2016
-
-$128.25M(+13.9%)
-$600.52M(+8.0%)
Sep 2016
-$652.65M(-17.2%)
-$148.99M(-20.6%)
-$652.65M(-0.3%)
Jun 2016
-
-$123.55M(+38.1%)
-$650.73M(+0.0%)
Mar 2016
-
-$199.74M(-10.7%)
-$650.99M(-7.3%)
Dec 2015
-
-$180.37M(-22.6%)
-$606.50M(-8.9%)
Sep 2015
-$556.90M(+7.9%)
-$147.08M(-18.8%)
-$556.90M(+0.1%)
Jun 2015
-
-$123.80M(+20.3%)
-$557.65M(+0.4%)
Mar 2015
-
-$155.25M(-18.7%)
-$559.71M(-1.9%)
Dec 2014
-
-$130.77M(+11.5%)
-$549.10M(+9.2%)
Sep 2014
-$604.96M(-263.7%)
-$147.82M(-17.4%)
-$604.96M(-19.4%)
Jun 2014
-
-$125.86M(+13.0%)
-$506.52M(-22.9%)
Mar 2014
-
-$144.65M(+22.5%)
-$412.03M(-30.8%)
Dec 2013
-
-$186.63M(-278.0%)
-$315.03M(-89.4%)
Sep 2013
-$166.32M(-11.5%)
-$49.38M(-57.4%)
-$166.32M(-0.3%)
Jun 2013
-
-$31.37M(+34.2%)
-$165.76M(-0.1%)
Mar 2013
-
-$47.65M(-25.7%)
-$165.57M(-1.2%)
Dec 2012
-
-$37.91M(+22.3%)
-$163.65M(-9.7%)
Sep 2012
-$149.23M
-$48.82M(-56.6%)
-$149.23M(+39.6%)
Jun 2012
-
-$31.18M(+31.8%)
-$246.90M(+1.2%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$45.73M(-94.6%)
-$249.87M(-2.3%)
Dec 2011
-
-$23.50M(+84.0%)
-$244.13M(-7.7%)
Sep 2011
-$226.66M(-1249.4%)
-$146.49M(-328.9%)
-$226.66M(-158.4%)
Jun 2011
-
-$34.15M(+14.6%)
-$87.73M(-54.8%)
Mar 2011
-
-$40.00M(-563.7%)
-$56.67M(-116.0%)
Dec 2010
-
-$6.03M(+20.2%)
-$26.24M(-56.2%)
Sep 2010
-$16.80M(+76.2%)
-$7.55M(-144.3%)
-$16.80M(+42.5%)
Jun 2010
-
-$3.09M(+67.7%)
-$29.21M(+9.6%)
Mar 2010
-
-$9.56M(-380.3%)
-$32.30M(+36.0%)
Dec 2009
-
$3.41M(+117.1%)
-$50.43M(+28.7%)
Sep 2009
-$70.71M(+61.1%)
-$19.96M(-222.6%)
-$70.71M(+28.5%)
Jun 2009
-
-$6.19M(+77.7%)
-$98.87M(+27.5%)
Mar 2009
-
-$27.70M(-64.3%)
-$136.40M(+33.6%)
Dec 2008
-
-$16.86M(+65.0%)
-$205.42M(-13.0%)
Sep 2008
-$181.72M(-612.1%)
-$48.13M(-10.1%)
-$181.72M(-41.2%)
Jun 2008
-
-$43.72M(+54.8%)
-$128.67M(-79.6%)
Mar 2008
-
-$96.71M(-1513.7%)
-$71.64M(-313.3%)
Dec 2007
-
$6.84M(+39.2%)
$33.58M(-5.4%)
Sep 2007
$35.49M(-45.5%)
$4.92M(-63.1%)
$35.49M(-33.3%)
Jun 2007
-
$13.31M(+56.5%)
$53.17M(+17.3%)
Mar 2007
-
$8.51M(-2.7%)
$45.32M(-16.0%)
Dec 2006
-
$8.75M(-61.3%)
$53.94M(-17.2%)
Sep 2006
$65.14M(-5.4%)
$22.60M(+313.5%)
$65.14M(+39.2%)
Jun 2006
-
$5.47M(-68.1%)
$46.80M(-23.0%)
Mar 2006
-
$17.13M(-14.1%)
$60.82M(-9.9%)
Dec 2005
-
$19.95M(+368.1%)
$67.48M(-2.0%)
Sep 2005
$68.87M(-50.3%)
$4.26M(-78.1%)
$68.87M(+1.5%)
Jun 2005
-
$19.48M(-18.1%)
$67.83M(+30.0%)
Mar 2005
-
$23.79M(+11.5%)
$52.19M(+25.1%)
Dec 2004
-
$21.33M(+561.2%)
$41.72M(-69.9%)
Sep 2004
$138.47M(+979.0%)
$3.23M(-16.0%)
$138.47M(-0.6%)
Jun 2004
-
$3.84M(-71.2%)
$139.30M(-0.5%)
Mar 2004
-
$13.33M(-88.7%)
$140.02M(+8.4%)
Dec 2003
-
$118.08M(+2806.9%)
$129.12M(+906.2%)
Sep 2003
$12.83M(+134.1%)
$4.06M(-10.8%)
$12.83M(+35.0%)
Jun 2003
-
$4.55M(+87.4%)
$9.50M(+52.9%)
Mar 2003
-
$2.43M(+36.0%)
$6.21M(+3.3%)
Dec 2002
-
$1.79M(+144.1%)
$6.02M(+9.8%)
Sep 2002
$5.48M(-84.9%)
$732.00K(-42.2%)
$5.48M(+58.0%)
Jun 2002
-
$1.27M(-43.3%)
$3.47M(-91.3%)
Mar 2002
-
$2.23M(+78.6%)
$39.73M(+5.4%)
Dec 2001
-
$1.25M(+197.7%)
$37.70M(+3.7%)
Sep 2001
$36.34M(+3.6%)
-$1.28M(-103.4%)
$36.34M(-4.4%)
Jun 2001
-
$37.52M(>+9900.0%)
$38.00M(+3063.8%)
Mar 2001
-
$207.00K(+295.3%)
$1.20M(-16.2%)
Dec 2000
-
-$106.00K(-128.4%)
$1.43M(-95.9%)
Sep 2000
$35.08M(+33.8%)
$373.00K(-48.7%)
$35.08M(+0.9%)
Jun 2000
-
$727.00K(+65.6%)
$34.76M(+2.1%)
Mar 2000
-
$439.00K(-98.7%)
$34.03M(+1.3%)
Dec 1999
-
$33.55M(>+9900.0%)
$33.59M(>+9900.0%)
Sep 1999
$26.23M(+153.2%)
$47.00K
$47.00K
Sep 1998
$10.36M(+845.1%)
-
-
Sep 1997
$1.10M
-
-

FAQ

  • What is F5, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for F5, Inc.?
  • What is F5, Inc. annual cash from financing year-on-year change?
  • What is F5, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for F5, Inc.?
  • What is F5, Inc. quarterly cash from financing year-on-year change?
  • What is F5, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for F5, Inc.?
  • What is F5, Inc. TTM cash from financing year-on-year change?

What is F5, Inc. annual cash from financing?

The current annual cash from financing of FFIV is -$457.00M

What is the all-time high annual cash from financing for F5, Inc.?

F5, Inc. all-time high annual cash from financing is $337.24M

What is F5, Inc. annual cash from financing year-on-year change?

Over the past year, FFIV annual cash from financing has changed by +$196.30M (+30.05%)

What is F5, Inc. quarterly cash from financing?

The current quarterly cash from financing of FFIV is -$93.38M

What is the all-time high quarterly cash from financing for F5, Inc.?

F5, Inc. all-time high quarterly cash from financing is $347.44M

What is F5, Inc. quarterly cash from financing year-on-year change?

Over the past year, FFIV quarterly cash from financing has changed by +$25.61M (+21.52%)

What is F5, Inc. TTM cash from financing?

The current TTM cash from financing of FFIV is -$439.53M

What is the all-time high TTM cash from financing for F5, Inc.?

F5, Inc. all-time high TTM cash from financing is $395.09M

What is F5, Inc. TTM cash from financing year-on-year change?

Over the past year, FFIV TTM cash from financing has changed by -$23.01M (-5.53%)
On this page