What is F5, Inc.'s net change in cash?

F5, Inc. (FFIV) reported net change in cash of $243.98M in Q1 2026.

How has F5, Inc.'s net change in cash changed year-over-year?

F5, Inc.'s net change in cash increased by 129.3% year-over-year, from $106.4M to $243.98M.

What is the long-term trend for F5, Inc.'s net change in cash?

Over 2 years (2022 to 2024), F5, Inc.'s net change in cash has grown at a 22.4% compound annual growth rate (CAGR), from $184.24M to $276.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

F5, Inc. FFIV Net Change in Cash

Net Change in Cash at other companies

Cisco Systems, Inc.CSCO

-$376M—

AmazonAMZN

$14.59B+217%

Akamai TechnologiesAKAM

-$304.37M-152%

FortinetFTNT

-$271.5M-138%

Palo Alto Networks, Inc.PANW

$1.09B—

Cloudflare, Inc.NET

-$9.94M-117%

Other financials

Income statement

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Revenue$811.7M+11.0%

Gross profit$660.8M+12.0%

Operating income$179.0M+12.7%

Net income$147.8M+1.5%

EPS (diluted)$2.58+4.0%

Balance sheet

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Cash & equivalents$1.4B+14.6%

Total debt$259.9M-2.6%

Total assets$6.5B+10.0%

Cash flow

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Operating cash flow$365.9M+42.6%

CapEx$18.3M+74.7%

Free cash flow$347.6M+41.2%

Valuation

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Market cap$24.28B+41.3%

Enterprise value$23.1B+44.2%

P/E34.3×+8.5×

P/S7.5×+1.8×

Profitability

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Gross margin81.5%+0.6pp

Operating margin24.7%+0.2pp

Net margin22%+0.8pp

FCF margin29.9%+1.5pp

Returns & leverage

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Return on equity506.2%—

Debt / equity12.7×—

Current ratio1.6×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: F5, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s net change in cash?: F5, Inc. (FFIV) reported net change in cash of $243.98M in Q1 2026.
How has F5, Inc.'s net change in cash changed year-over-year?: F5, Inc.'s net change in cash increased by 129.3% year-over-year, from $106.4M to $243.98M.
What is the long-term trend for F5, Inc.'s net change in cash?: Over 2 years (2022 to 2024), F5, Inc.'s net change in cash has grown at a 22.4% compound annual growth rate (CAGR), from $184.24M to $276.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.