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Five9 (FIVN) Cash From Investing

Annual CFI

-$266.55 M
-$6.99 M-2.69%

December 31, 2024

Summary

Performance

1-Year Change

-2.69%

3-Year Change

-77.14%

5-Year Change

-318.9%

15-Year Change

-9958.49%

FIVN Cash From Investing Chart

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Highlights

Sector Rank

15.94%
FIVN annual cash flow from investing activities is higher than 15.94% of companies in Technology sector

High & Low

All-time High

$30.96 M
FIVN annual cash flow from investing activities is currently -960.87% below its historical high of $30.96 million

3-Year Low

-$266.55 M
FIVN annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FIVN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FIVN next annual earnings announcement has not yet been scheduled

OtherFIVNcash flowmetrics:

Annual CFF

$342.73 M
FIVN annual cash flow from financing activities is $342.73 million

Annual CFO

$143.17 M
FIVN annual cash flow from operations is $143.17 million

Annual FCF

$78.56 M
FIVN annual free cash flow is $78.56 million

Annual CAPEX

$64.61 M
FIVN annual capital expenditures is $64.61 million

Quarterly CFI

$18.19 M
-$57.17 M-75.86%

December 31, 2024

Summary

Performance

3-Month Change

-75.86%

1-Year Change

+173.98%

3-Year Change

+173.98%

5-Year Change

+173.98%

FIVN Quarterly CFI Chart

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Highlights

Sector Rank

92.21%
FIVN quarterly cash flow from investing activities is higher than 92.21% of companies in Technology sector

High & Low

All-time High

$75.36 M
FIVN quarterly cash flow from investing activities is currently -75.86% below its historical high of $75.36 million

3-Year Low

-$266.82 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FIVN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
FIVN next earnings announcement has not yet been scheduled

OtherFIVNcash flowmetrics:

Quarterly CFF

$3.33 M
FIVN quarterly cash flow from financing activities is $3.33 million

Quarterly CFO

$49.81 M
FIVN quarterly cash flow from operations is $49.81 million

Quarterly FCF

$32.51 M
FIVN quarterly free cash flow is $32.51 million

Quarterly CAPEX

$17.30 M
FIVN quarterly capital expenditures is $17.30 million

TTM CFI

-$266.55 M
+$42.78 M+13.83%

December 31, 2024

Summary

Performance

3-Month Change

+13.83%

1-Year Change

-2.69%

3-Year Change

-2.69%

5-Year Change

-2.69%

FIVN TTM CFI Chart

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Highlights

Sector Rank

17.46%
FIVN TTM cash flow from investing activities is higher than 17.46% of companies in Technology sector

High & Low

All-time High

$30.96 M
FIVN TTM cash flow from investing activities is currently -960.87% below its historical high of $30.96 million

3-Year Low

-$489.94 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FIVN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
FIVN next earnings announcement has not yet been scheduled

OtherFIVNcash flowmetrics:

TTM CFF

$342.73 M
FIVN TTM cash flow from financing activities is $342.73 million

TTM CFO

$143.17 M
FIVN TTM cash flow from operations is $143.17 million

TTM FCF

$78.56 M
FIVN TTM free cash flow is $78.56 million

TTM CAPEX

$64.61 M
FIVN TTM capital expenditures is $64.61 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FIVN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.7%+174.0%-2.7%
3 y3 years-77.1%+174.0%-2.7%
5 y5 years-318.9%+174.0%-2.7%

FIVN Cash From Investing 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
3 y3-year-960.9%at low-75.9%+106.8%-960.9%+45.6%
5 y5-year-960.9%+30.3%-75.9%+104.5%-960.9%+46.7%
alltimeall time-960.9%+30.3%-75.9%+104.5%-960.9%+46.7%

Five9 Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$266.55 M(+2.7%)
$18.19 M(-75.9%)
-$266.55 M(-13.8%)
Sep 2024
-
$75.36 M(-180.8%)
-$309.33 M(-36.9%)
Jun 2024
-
-$93.28 M(-65.0%)
-$489.94 M(+8.7%)
Mar 2024
-
-$266.82 M(+985.2%)
-$450.70 M(+73.6%)
Dec 2023
-$259.56 M(-938.3%)
-$24.59 M(-76.6%)
-$259.56 M(+15.4%)
Sep 2023
-
-$105.25 M(+94.8%)
-$224.91 M(+80.8%)
Jun 2023
-
-$54.03 M(-28.6%)
-$124.36 M(+122.5%)
Mar 2023
-
-$75.69 M(-852.3%)
-$55.90 M(-280.5%)
Dec 2022
$30.96 M(-120.6%)
$10.06 M(-313.9%)
$30.96 M(+53.6%)
Sep 2022
-
-$4.70 M(-132.6%)
$20.16 M(-131.8%)
Jun 2022
-
$14.43 M(+29.1%)
-$63.37 M(-27.6%)
Mar 2022
-
$11.18 M(-1596.3%)
-$87.57 M(-41.8%)
Dec 2021
-$150.48 M(-60.6%)
-$747.00 K(-99.2%)
-$150.48 M(-38.4%)
Sep 2021
-
-$88.23 M(+803.1%)
-$244.40 M(+127.4%)
Jun 2021
-
-$9.77 M(-81.1%)
-$107.48 M(-78.5%)
Mar 2021
-
-$51.73 M(-45.4%)
-$500.19 M(+30.8%)
Dec 2020
-$382.33 M(+500.9%)
-$94.67 M(-294.4%)
-$382.33 M(+9.4%)
Sep 2020
-
$48.69 M(-112.1%)
-$349.62 M(-13.9%)
Jun 2020
-
-$402.48 M(-708.7%)
-$406.02 M(<-9900.0%)
Mar 2020
-
$66.13 M(-206.7%)
$1.19 M(-101.9%)
Dec 2019
-$63.63 M(-70.6%)
-$61.95 M(+702.9%)
-$63.63 M(+299.1%)
Sep 2019
-
-$7.72 M(-263.0%)
-$15.94 M(-84.6%)
Jun 2019
-
$4.74 M(+263.7%)
-$103.44 M(-52.3%)
Mar 2019
-
$1.30 M(-109.1%)
-$216.94 M(+0.1%)
Dec 2018
-$216.75 M
-$14.26 M(-85.0%)
-$216.75 M(+6.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$95.21 M(-12.5%)
-$203.33 M(+87.0%)
Jun 2018
-
-$108.77 M(-7399.7%)
-$108.75 M(>+9900.0%)
Mar 2018
-
$1.49 M(-277.2%)
-$646.00 K(-75.6%)
Dec 2017
-$2.65 M(+10.6%)
-$841.00 K(+33.3%)
-$2.65 M(-16.5%)
Sep 2017
-
-$631.00 K(-5.0%)
-$3.17 M(+7.7%)
Jun 2017
-
-$664.00 K(+29.2%)
-$2.95 M(+10.8%)
Mar 2017
-
-$514.00 K(-62.3%)
-$2.66 M(+10.9%)
Dec 2016
-$2.40 M(-112.2%)
-$1.36 M(+236.8%)
-$2.40 M(+64.2%)
Sep 2016
-
-$405.00 K(+7.7%)
-$1.46 M(+9.8%)
Jun 2016
-
-$376.00 K(+49.2%)
-$1.33 M(-107.0%)
Mar 2016
-
-$252.00 K(-41.0%)
$18.98 M(-3.6%)
Dec 2015
$19.69 M(-193.6%)
-$427.00 K(+55.3%)
$19.69 M(-33.4%)
Sep 2015
-
-$275.00 K(-101.4%)
$29.57 M(-0.4%)
Jun 2015
-
$19.93 M(+4213.9%)
$29.70 M(-245.0%)
Mar 2015
-
$462.00 K(-95.1%)
-$20.48 M(-2.7%)
Dec 2014
-$21.04 M(+1960.9%)
$9.45 M(-6757.7%)
-$21.04 M(-37.6%)
Sep 2014
-
-$142.00 K(-99.5%)
-$33.71 M(-0.1%)
Jun 2014
-
-$30.26 M(>+9900.0%)
-$33.74 M(+2597.0%)
Mar 2014
-
-$96.00 K(-97.0%)
-$1.25 M(+22.5%)
Dec 2013
-$1.02 M(-35.7%)
-$3.21 M(+1723.9%)
-$1.02 M(-146.6%)
Sep 2013
-
-$176.00 K(-107.9%)
$2.19 M(-7.4%)
Jun 2013
-
$2.23 M(+1564.9%)
$2.37 M(+1664.9%)
Mar 2013
-
$134.00 K
$134.00 K
Dec 2012
-$1.59 M(-78.6%)
-
-
Dec 2011
-$7.42 M
-
-

FAQ

  • What is Five9 annual cash flow from investing activities?
  • What is the all time high annual CFI for Five9?
  • What is Five9 annual CFI year-on-year change?
  • What is Five9 quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Five9?
  • What is Five9 quarterly CFI year-on-year change?
  • What is Five9 TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Five9?
  • What is Five9 TTM CFI year-on-year change?

What is Five9 annual cash flow from investing activities?

The current annual CFI of FIVN is -$266.55 M

What is the all time high annual CFI for Five9?

Five9 all-time high annual cash flow from investing activities is $30.96 M

What is Five9 annual CFI year-on-year change?

Over the past year, FIVN annual cash flow from investing activities has changed by -$6.99 M (-2.69%)

What is Five9 quarterly cash flow from investing activities?

The current quarterly CFI of FIVN is $18.19 M

What is the all time high quarterly CFI for Five9?

Five9 all-time high quarterly cash flow from investing activities is $75.36 M

What is Five9 quarterly CFI year-on-year change?

Over the past year, FIVN quarterly cash flow from investing activities has changed by +$42.78 M (+173.98%)

What is Five9 TTM cash flow from investing activities?

The current TTM CFI of FIVN is -$266.55 M

What is the all time high TTM CFI for Five9?

Five9 all-time high TTM cash flow from investing activities is $30.96 M

What is Five9 TTM CFI year-on-year change?

Over the past year, FIVN TTM cash flow from investing activities has changed by -$6.99 M (-2.69%)