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F5, Inc. FFIV Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$15.85M+13.6%
Amazon logo
AmazonAMZN
NetApp logo
NetAppNTAP

Other financials

Income statement

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Revenue$865.1M+10.9%
Gross profit$711.5M+12.6%
Operating income$213.3M+8.6%
Net income$208.2M+9.6%
EPS (diluted)$3.62+11.4%

Balance sheet

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Cash & equivalents$1.6B+12.5%
Total debt$218.7M-15.8%
Total assets$6.8B+11.7%

Cash flow

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Operating cash flow$316.2M+12.1%
CapEx$35.6M+317%
Free cash flow$280.6M+2.5%

Valuation

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Market cap$22.93B+33.4%
Enterprise value$21.54B+34.5%
P/E31.6×+5.8×
P/S6.9×+1.2×

Profitability

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Gross margin81.9%+0.8pp
Operating margin24.5%-0.3pp
Net margin22%-0.1pp
FCF margin29.3%-2.3pp

Returns & leverage

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Return on equity506.2%
Debt / equity12.7×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: F5, Inc.’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
F5, Inc. (FFIV) reported cash provided by (used in) investing activity, including discontinued operation of -$84.97M in Q2 2026.
How has F5, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
F5, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 238.3% year-over-year, from -$25.11M to -$84.97M.
What is the long-term trend for F5, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), F5, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -21.0% compound annual growth rate (CAGR), from -$445.34M to -$219.49M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.