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Five9 FIVN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Five9 in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Five9’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001288847-26-000123
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash paid for repurchase of the Company's common stock | (100,011) | — |
| Principal repayment on financing liability | (10,779) | — |
| Payment of finance lease liabilities | (4,924) | (4,671) |
| Net cash used in financing activities | (108,261) | (431,125) |
| Net decrease in cash, cash equivalents and restricted cash | (44,705) | (156,617) |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | 234,131 | 364,185 |
| End of period | $189,426 | $207,568 |
ITEM 1. Financial Statements
FAQ
- What is Five9's financing cash flow?
- Five9 (FIVN) reported financing cash flow of -$85.43M in Q2 2026.
- How has Five9's financing cash flow changed year-over-year?
- Five9's financing cash flow increased by 80.1% year-over-year, from -$428.96M to -$85.43M.
- What is the long-term trend for Five9's financing cash flow?
- Over 2 years (2023 to 2025), Five9's financing cash flow has grown at a 125.1% compound annual growth rate (CAGR), from $94.58M to -$479.14M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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