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 11.42% of companies in Technology sector
Cash From Financing Chart
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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 | -$293.02M | -155.5% | +21.8% | -1754.1% | -4762.6% | |
| TTM Cash From Financing | -$643.15M | -47.3% | +12.5% | -292.6% | -2351.4% | |
| Price | $282.53 | -6.0% | +91.2% | +44.2% | +157.8% | |
| 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 | 56.81M | -2.1% | -5.5% | -7.8% | – |
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 11.42% 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
-$293.02M$165.87M-130.44%
Summary
- Current Value
- As of today, FFIV quarterly cash from financing is -$293.02M, down -130.44% on
- Historical Performance
- FFIV quarterly cash from financing is down -155.51% year-over-year, and up +21.83% over the past 3 years
- All-Time High Comparison
- FFIV quarterly cash from financing is currently -184.34% below its historical high of $347.44M set on
- 3-Year Low Comparison
- FFIV quarterly cash from financing is +21.83% above its 3-year low of -$374.86M reached on an earlier date
- Sector Comparison
- FFIV quarterly cash from financing is higher than 10.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$293.02M | -130.4% | -155.5% | +21.8% | -1754.1% | |
| Annual Cash From Financing | -$500.88M | – | -9.6% | -5.1% | -248.5% | |
| TTM Cash From Financing | -$643.15M | -38.4% | -47.3% | +12.5% | -292.6% | |
| Price | $282.53 | +9.2% | -6.0% | +91.2% | +44.2% | |
| Quarterly Cash From Operations | $159.21M | -23.5% | -21.5% | +1.0% | +15.9% | |
| Quarterly Cash From Investing | -$10.56M | +93.6% | -5.9% | -117.0% | -151.1% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $234.86M | -10.3% | -14.4% | -24.5% | -67.0% | |
| Shares Outstanding | 56.81M | – | -2.1% | -5.5% | -7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.38M | -213.8% | |
| 3Y | -$2.51M | >-9999.0% | |
| 5Y | $28.02M | -1145.8% | |
| All | $347.44M | -184.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.02M | at low | |
| 3Y | -$374.86M | N/A | +21.8% |
| 5Y | -$506.96M | +42.2% | |
| All | -$506.96M | +42.2% |
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 -$293.02M
What is FFIV quarterly cash from financing most recent change?
FFIV quarterly cash from financing was down -130.44% on December 31, 2025
What is 1-year change in FFIV quarterly cash from financing?
FFIV quarterly cash from financing is down -155.51% year-over-year
How far is FFIV quarterly cash from financing from its all-time high?
FFIV quarterly cash from financing is currently -184.34% 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 10.29% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
TTM CFF
-$643.15M$178.34M-38.37%
Summary
- Current Value
- As of today, FFIV TTM cash from financing is -$643.15M, down -38.37% on
- Historical Performance
- FFIV TTM cash from financing is down -47.27% year-over-year, and up +12.54% over the past 3 years
- All-Time High Comparison
- FFIV TTM cash from financing is currently -262.79% below its historical high of $395.09M set on
- 3-Year Low Comparison
- FFIV TTM cash from financing is +12.54% above its 3-year low of -$735.35M reached on an earlier date
- Sector Comparison
- FFIV TTM cash from financing is higher than 12.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$643.15M | -38.4% | -47.3% | +12.5% | -292.6% | |
| Annual Cash From Financing | -$500.88M | – | -9.6% | -5.1% | -248.5% | |
| Quarterly Cash From Financing | -$293.02M | -130.4% | -155.5% | +21.8% | -1754.1% | |
| Price | $282.53 | +9.2% | -6.0% | +91.2% | +44.2% | |
| TTM Cash From Operations | $906.10M | -4.6% | +9.2% | +77.7% | +38.5% | |
| TTM Cash From Investing | -$220.08M | -0.3% | -254.7% | -168.3% | +68.4% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $234.86M | -10.3% | -14.4% | -24.5% | -67.0% | |
| Shares Outstanding | 56.81M | – | -2.1% | -5.5% | -7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$436.71M | N/A | -47.3% |
| 3Y | -$413.41M | -55.6% | |
| 5Y | $334.00M | N/A | -292.6% |
| All | $395.09M | -262.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$643.15M | at low | |
| 3Y | -$735.35M | N/A | +12.5% |
| 5Y | -$735.35M | +12.5% | |
| All | -$735.35M | +12.5% |
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 -$643.15M
What is FFIV TTM cash from financing most recent change?
FFIV TTM cash from financing was down -38.37% on December 31, 2025
What is 1-year change in FFIV TTM cash from financing?
FFIV TTM cash from financing is down -47.27% year-over-year
How far is FFIV TTM cash from financing from its all-time high?
FFIV TTM cash from financing is currently -262.79% 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 12.14% 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/1048695/000104869526000018/0001048695-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048695/000104869525000157/0001048695-25-000157-index.htm
- FFIV Profile on Yahoo Finance finance.yahoo.com/quote/FFIV
- FFIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffiv