What is Five9's investing cash flow?

Five9 (FIVN) reported investing cash flow of -$146K in Q1 2026.

How has Five9's investing cash flow changed year-over-year?

Five9's investing cash flow increased by 99.6% year-over-year, from -$38.1M to -$146K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Five9 FIVN Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.07B-510%

IDT CorporationIDT

-$5.66M-1,050%

AmazonAMZN

-$64.21B-115%

RingCentralRNG

-$31.33M-60.8%

TwilioTWLO

-$41.19M-115%

Zoom Video Communications, Inc.ZM

-$480.72M-284%

Other financials

Income statement

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Revenue$305.3M+9.2%

Gross profit$170.5M+10.9%

Operating income$18.5M+441%

Net income$18.4M+3,097%

EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%

Total debt$72.1M-85.9%

Total equity$829.6M+24.9%

Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-43.6%

Enterprise value$1.29B-56.4%

P/E26.1×—

P/S1.3×-1.2×

Profitability

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Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp

Debt / equity0.1×-0.7×

Current ratio4.5×+2.5×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's investing cash flow?: Five9 (FIVN) reported investing cash flow of -$146K in Q1 2026.
How has Five9's investing cash flow changed year-over-year?: Five9's investing cash flow increased by 99.6% year-over-year, from -$38.1M to -$146K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.